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

Reliance Quarterly Interval Series 3

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RELQ3IG:IN

18.04 INR 0.000.02%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Reliance Quarterly Interval Series 3 (RELQ3IG)

Year To Date: +5.94% 3-Month: +2.09% 3-Year: +9.40% 52-Week Range: 16.46 - 18.04
1-Month: +0.62% 1-Year: +9.62% 5-Year: +8.42% Beta vs SENSEX: 0.33

Mutual Fund Chart for RELQ3IG

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  • RELQ3IG:IN 18.04
  • 1M
  • 1Y
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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 2014-08-28) 18.04
Assets (M) (on 2014-07-31) 478.88
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: 07/31/2014
Name Position Value % of Total
ITB 0 09/04/14 200,000 198,467,000 41.444%
OBCIN 0 09/08/14 142,000 140,776,000 29.397%
HDFCIN 0 09/05/14 140,000 138,887,000 29.003%

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

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