Error: Could not add to watchlist. X
+ Watchlist

Reliance Medium Term Fund

RELMIPM:IN
11.1175
INR
0.0025
0.02%
As of 12:59 AM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
10.8492 - 11.1175
1 Yr Return
7.34%
YTD Return
0.63%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11.1150
52Wk Range
10.8492 - 11.1175
1 Yr Return
7.40%
YTD Return
0.63%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 01/17/2017)
11.1175
Total Assets (b INR) (on 12/30/2016)
107.977
Inception Date
09/05/2000
Last Dividend (on 12/21/2016)
0.00866718
Dividend Indicated Gross Yield
0.94%
Fund Managers
AMIT TRIPATHI / ANJU CHHAJER
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.64%

Top Fund Holdings

Name Position Value % of Fund
3.50 m 3.63 b 3.36
3.50 m 3.57 b 3.31
3.38 m 3.43 b 3.18
3.25 m 3.33 b 3.08
3.00 m 2.99 b 2.77
2.50 m 2.53 b 2.34
2.30 m 2.33 b 2.16
2.25 m 2.27 b 2.10
2.08 m 2.11 b 1.95
2.05 m 2.11 b 1.95
Profile
Reliance Medium Term Plan is an open-end income scheme registered in India. The Fund seeks to generate regular income in order to make regular dividend payments by investing primarily in debt and money market securities with a small exposure to equities. The Fund's investment horizon is between three to six months.
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