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

Reliance Quarterly Interval Series 3

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RELQ3RG:IN

Snapshot for Reliance Quarterly Interval Series 3 (RELQ3RG)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs SENSEX: -

Mutual Fund Chart for RELQ3RG

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  • RELQ3RG:IN 17.88
  • 1M
  • 1Y
Interactive RELQ3RG Chart

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Fund Profile & Information for RELQ3RG

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 RELQ3RG

NAV -
Assets (M) (on 2015-03-31) 104.74
Fund Leveraged N
Minimum Investment 50,000,000.00
Minimum Subsequent Investment 1.00

Dividends for RELQ3RG

No dividends reported

Fees & Expenses for RELQ3RG

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 RELQ3RG

Filing Date: 03/31/2015
Name Position Value % of Total
EXIMBK 0 05/26/15 30,000 29,619,000 28.279%
SUNDAR 0 06/05/15 30,000 29,571,000 28.233%
ICICI 0 06/01/15 10,000 9,868,000 9.422%

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

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