Error: Could not add to watchlist. X
+ Watchlist

Reliance Yearly Interval Fund - Series 8

RLYI8RD:IN
BSE India
10.0000
INR
0.0000
0.00%
As of 1/19/2018
Previous Close
10.0000
52Wk Range
10.0000 - 10.0000
1 Yr Return
5.43%
YTD Return
0.00%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
0
Previous Close
10.0000
52Wk Range
10.0000 - 10.0000
1 Yr Return
5.43%
YTD Return
0.00%
NAV (on 06/28/2017)
10.0005
Total Assets (b INR) (on 05/31/2017)
2.215
Inception Date
06/20/2013
Premium/Discount
0.00%
Average 52-Week Premium
-5.71%
Fund Managers
-
Last Dividend (on 06/27/2017)
0.54322275
Dividend Indicated Gross Yield
5.43%
Expense Ratio
0.15%
3 Mo Return
0.00%
3 Yr Return
5.91%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
265.00 k 263.89 m 11.92
205.00 k 205.22 m 9.27
195.00 k 195.15 m 8.81
194.00 k 194.19 m 8.77
Profile
Reliance Yearly Interval Fund - Series 8 is a close-end fund incorporated in India. The Fund's objective is to generate returns and growth of capital. The Fund will invest in a diversified portfolio of central and state government securities and other debt securities maturing on of before the next tranaction date of the Fund with the objective of limiting interest rate volatility.
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