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Reliance Yearly Interval Fund - Series 1 - 367 Days

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REYR1DD:IN
BSE India
10.0000
INR
0.0000
0.00%
As of 06:00:45 ET on 07/28/2015.
Open
10.0000
Day Range
10.0000 - 10.0000
Previous Close
10.0000
52Wk Range
10.0000 - 10.0000
1 Yr Return
6.98%
YTD Return
6.98%
Open
10.00
Day Range
10.00 - 10.00
Volume
0
Previous Close
10.00
52Wk Range
10.00 - 10.00
1 Yr Return
6.98%
YTD Return
6.98%
NAV (on 07/27/2015)
10.4358
Total Assets (b -) (on 06/30/2015)
16.320
Inception Date
01/28/2013
Premium/Discount
-4.18%
Average 52-Week Premium
-4.55%
Fund Managers
AMIT TRIPATHI
Last Dividend (on 02/02/2015)
0.00461287
Dividend Indicated Gross Yield
0.05%
Expense Ratio
2.25%
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
BOBIN 0 01/30/15 4.30 m 4.27 b 28.24
ICICI 0 01/30/15 4.25 m 4.22 b 27.87
HDFCIN 0 01/30/15 3.00 m 2.98 b 19.70
IDBIB 0 01/30/15 3.00 m 2.98 b 19.70
ANDBIN 0 01/30/15 685.00 k 680.56 m 4.50
Profile
Reliance Yearly Interval Fund - Series 1 - 367 Days is a closed-end fund incorporated in India. The Fund's objective is to generate returns and growth of capital. The Fund invests in a diversified portfolio of Central and State Government securities and other fixed-income / debt securities which are maturing on or before the next specified transaction date of the Fund.
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