• 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

18.55 INR 0.01 0.05%

As of 00:59:30 ET on 12/26/2014.

Snapshot for Reliance Quarterly Interval Series 3 (RELQ3IG)

Year To Date: +8.90% 3-Month: +2.11% 3-Year: +9.33% 52-Week Range: 17.02 - 18.55
1-Month: +0.67% 1-Year: +9.04% 5-Year: +8.68% Beta vs SENSEX: 0.33

Mutual Fund Chart for RELQ3IG

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  • RELQ3IG:IN 18.55
  • 1M
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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 2014-12-26) 18.55
Assets (M) (on 2014-11-28) 637.49
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: 11/30/2014
Name Position Value % of Total
ICICI 0 12/08/14 190,000 189,698,000 29.757%
YESIN 0 12/08/14 110,000 109,825,000 17.228%
OBCIN 0 12/05/14 7,500 7,493,000 1.175%

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

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