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Reliance Quarterly Interval Series 3

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RELQ3RD:IN
10.1136
INR
0.0022
0.02%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Closed-End Fund
52Wk Range
10.0075 - 10.2121
1 Yr Return
6.26%
YTD Return
3.62%
Previous Close
10.11
52Wk Range
10.01 - 10.21
1 Yr Return
6.26%
YTD Return
3.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
10.1136
Total Assets (m INR) (on 06/30/2015)
87.907
Inception Date
06/06/2007
Last Dividend (on 06/09/2015)
0.00144381
Dividend Indicated Gross Yield
0.01%
Fund Managers
AMIT TRIPATHI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SUNDAR 0 06/05/15 30.00 k 29.97 m 28.24
ICICI 0 06/01/15 10.00 k 10.00 m 9.42
Profile
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.
ADDRESS
Reliance Capital Asset Mgt Ltd
Tower One, Jupiter Mills Compound,
Jupiter Mills Compound,
841, Senapati Bapat Marg,
Mumbai, 400017, India
PHONE
91-22-3099-4600 Tel