• 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 11:59:02 ET on 09/15/2014.

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

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

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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 2014-09-15) 10.6051
Assets (M) (on 2014-07-31) 14,581.1400
Shares out (M) 0.01
Market Cap (M) 0.05
% Premium -5.71
Average 52-Week % Premium -4.2863
Fund Leveraged N

Dividends for REYR1DD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-28) 0.0026
Dividend Yield (ttm) 6.84%

Performance for REYR1DD

1-Month 0.00% 1-Year +6.85%
3-Month 0.00% 3-Year -
Year To Date +6.85% 5-Year -
Expense Ratio 2.25

Top Fund Holdings for REYR1DD

Filing Date: 07/31/2014
Name Position Value % of Total
BOBIN 0 01/30/15 4,300,000 4,116,794,000 28.234%
ICICI 0 01/30/15 4,245,000 4,062,779,000 27.863%
IDBIB 0 01/30/15 3,000,000 2,871,564,000 19.694%
HDFCIN 0 01/30/15 3,000,000 2,868,210,000 19.671%
ANDBIN 0 01/30/15 685,000 655,642,000 4.497%

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

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