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Reliance Quarterly Interval Series 1

RELQ1DD:IN
10.1092
INR
0.0017
0.02%
As of 12:59 AM EST 11/24/2017
Fund Type
Open-End Fund
52Wk Range
10.0212 - 10.1829
1 Yr Return
4.62%
YTD Return
3.97%
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Previous Close
10.1075
52Wk Range
10.0212 - 10.1829
1 Yr Return
4.63%
YTD Return
3.97%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 11/24/2017)
10.1092
Total Assets (m INR) (on 10/31/2017)
43.425
Inception Date
10/04/2013
Last Dividend (on 10/04/2017)
0.00113612
Dividend Indicated Gross Yield
0.01%
Fund Managers
AMIT TRIPATHI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.71 k 40.01 m 92.13
Profile
Reliance Quarterly Interval Series 1 is an open-ended Fund registered in india. The Fund's objective is to generate income. The Fund invests in a basket of fixed income securities in line with the duration of the plan.
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