Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: India

Reliance Quarterly Interval Series 3

+ Add to Watchlist

RELQ3IG:IN

18.69 INR 0.000.02%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Reliance Quarterly Interval Series 3 (RELQ3IG)

Year To Date: +0.62% 3-Month: +2.09% 3-Year: +9.32% 52-Week Range: 17.15 - 18.69
1-Month: +0.73% 1-Year: +8.99% 5-Year: +8.77% Beta vs SENSEX: 0.33

Mutual Fund Chart for RELQ3IG

No chart data available.
  • RELQ3IG:IN 18.69
  • 1M
  • 1Y
Interactive RELQ3IG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for RELQ3IG

Reliance Quarterly Interval Fund Series III is an open-ended Fund incorporated in India. The Fund's objective is to generate income. The Fund invests in in a basket of fixed income securities in line with the duration of the plan.

Inception Date: 06-06-2007 Telephone: 91-22-3099-4600 Tel
Managers: AMIT TRIPATHI
Web Site: www.reliancemutual.com

Fundamentals for RELQ3IG

NAV (on 2015-01-28) 18.69
Assets (M) (on 2014-12-31) 127.96
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1.00

Dividends for RELQ3IG

No dividends reported

Fees & Expenses for RELQ3IG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for RELQ3IG

Filing Date: 12/31/2014
Name Position Value % of Total
ITB 0 02/26/15 90,000 88,865,000 69.450%
KMBIN 0 02/27/15 38,000 37,494,000 29.302%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil