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

Reliance Yearly Interval Fund - Series 1 - 367 Days

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REYR1DD:IN

10.0000 INR 0.00000.00%

As of 10:58:53 ET on 03/03/2015.

Snapshot for Reliance Yearly Interval Fund - Series 1 - 367 Days (REYR1DD)

Open: 10.0000 High - Low: 10.0000 - 10.0000 Primary Exchange: BSE India
Volume: 0 52-Week Range: 10.0000 - 10.0000 Beta vs SENSEX: 0.3333

ETF Chart for REYR1DD

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  • REYR1DD:IN 10.0000
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10.0000
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Fund Profile & Information for REYR1DD

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.

Inception Date: 2013-01-28 Telephone: 91-22-3099-4600 Tel
Managers: AMIT TRIPATHI
Web Site: www.reliancemutual.com

Fundamentals for REYR1DD

NAV (on 2015-03-03) 10.0584
Assets (M) (on 2015-01-30) 15,149.3500
Shares out (M) 0.01
Market Cap (M) 0.05
% Premium -0.58
Average 52-Week % Premium -4.7176
Fund Leveraged N

Dividends for REYR1DD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-02-02) 0.0046
Dividend Yield (ttm) 6.98%

Performance for REYR1DD

1-Month +0.05% 1-Year +6.98%
3-Month +6.98% 3-Year -
Year To Date +6.98% 5-Year -
Expense Ratio 2.25

Top Fund Holdings for REYR1DD

Filing Date: 12/31/2014
Name Position Value % of Total
BOBIN 0 01/30/15 4,300,000 4,272,005,000 28.235%
ICICI 0 01/30/15 4,245,000 4,217,285,000 27.874%
HDFCIN 0 01/30/15 3,000,000 2,980,321,000 19.698%
IDBIB 0 01/30/15 3,000,000 2,980,227,000 19.697%
ANDBIN 0 01/30/15 685,000 680,559,000 4.498%

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

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