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Reliance Medium Term Fund

RILMIDD:IN
11.3521
INR
0.0020
0.02%
As of 12:59 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
10.4600 - 11.3501
1 Yr Return
8.53%
YTD Return
5.26%
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Previous Close
11.3501
52Wk Range
10.4600 - 11.3501
1 Yr Return
8.55%
YTD Return
5.26%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 08/22/2017)
11.3521
Total Assets (b INR) (on 07/31/2017)
124.634
Inception Date
-
Last Dividend (on 03/29/2016)
0.20830123
Dividend Indicated Gross Yield
-
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
0.24%
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