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Reliance Yearly Interval Fund - Series 1 - 367 Days

REYR1DG:IN
BSE India
Trading has been suspended for REYR1DG:IN
INR
Previous Close
10.00
52Wk Range
10.00 - 10.00
Volume
0
Previous Close
10.00
52Wk Range
10.00 - 10.00
1 Yr Return
0.00%
NAV (on 05/06/2016)
13.25869
Total Assets (b INR) (on 03/31/2016)
17.524
Inception Date
01/28/2013
Premium/Discount
-22.74%
Average 52-Week Premium
-20.50%
Fund Managers
AMIT TRIPATHI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.25%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
5.60 m 5.23 b 29.87
2.07 m 1.95 b 11.10
2.00 m 1.88 b 10.72
6.00 k 5.65 m 0.03
4.00 k 3.77 m 0.02
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