• 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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REYR1DG:IN

10.0000 INR 0.00000.00%

As of 11:02:26 ET on 11/26/2014.

Snapshot for Reliance Yearly Interval Fund - Series 1 - 367 Days (REYR1DG)

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

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  • REYR1DG:IN 10.0000
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Fund Profile & Information for REYR1DG

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 REYR1DG

NAV (on 2014-11-26) 11.7500
Assets (M) (on 2014-10-31) 14,920.8300
Shares out (M) 509.17
Market Cap (M) 5,091.67
% Premium -14.88
Average 52-Week % Premium -10.8094
Fund Leveraged N

Dividends for REYR1DG

No dividends reported

Performance for REYR1DG

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

Top Fund Holdings for REYR1DG

Filing Date: 10/31/2014
Name Position Value % of Total
BOBIN 0 01/30/15 4,300,000 4,212,233,000 28.231%
ICICI 0 01/30/15 4,245,000 4,157,808,000 27.866%
IDBIB 0 01/30/15 3,000,000 2,938,413,000 19.693%
HDFCIN 0 01/30/15 3,000,000 2,937,795,000 19.689%
ANDBIN 0 01/30/15 685,000 670,938,000 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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