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

Reliance Quarterly Interval Series 3

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RELQ3RD:IN

10.03 INR 0.000.02%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Reliance Quarterly Interval Series 3 (RELQ3RD)

Year To Date: +4.84% 3-Month: +1.52% 3-Year: +3.99% 52-Week Range: 10.01 - 10.25
1-Month: +0.08% 1-Year: +5.19% 5-Year: - Beta vs SENSEX: 0.32

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  • RELQ3RD:IN 10.03
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Fund Profile & Information for RELQ3RD

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 RELQ3RD

NAV (on 2014-12-18) 10.03
Assets (M) (on 2014-11-28) 637.49
Fund Leveraged N
Minimum Investment 50,000,000.00
Minimum Subsequent Investment 1.00

Dividends for RELQ3RD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-08) 0.15
Dividend Yield (ttm) 5.11

Fees & Expenses for RELQ3RD

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

Top Fund Holdings for RELQ3RD

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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