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Reliance Quarterly Interval Series 3

RELQ3RG:IN
Pending Listing
RELQ3RG:IN is pending listing
INR
Fund Type
Closed-End Fund
Fund Type
Closed-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on -)
-
Total Assets (m INR) (on 08/31/2016)
110.514
Inception Date
06/06/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
20.97 k 80.02 m 72.40
11.00 k 11.00 m 9.95
1.00 k 999.00 k 0.90
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