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    Fund

    Reliance Medium Term Mn Div (100857.BO)

    10.69 0.00(0.00%) Dec 19
    Prev Close:10.69
    YTD Return*:5.67%
    Net Assets*:69.08M
    Yield*:4.55%

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in INR.

    Headlines

    • No Headlines available for 100857.BO at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    9.87% Reliance Capital Ltd4.42N/A
    9.49% Sundaram Finance Ltd4.41N/A
    9.77% Cholamandalam Investment And Finance Company Ltd4.40N/A
    9.72% Housing Development Finance Corporation Ltd3.33N/A
    9.35% Housing Development Finance Corporation Ltd2.21N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:69.08M
    Category:Ultrashort Bond
    Annual Report Expense Ratio (net):0.55%

    Performance & Risk

    YTD Return:5.67%
    5y Avg Return:6.23%
    Rank in Category (ytd):89
    % Rank in Category (ytd):10.14%
    Beta (3y):N/A
    Morningstar Risk Rating:3

    Fund Summary

    The primary investment objective of the Scheme is to generate regular income in order to make regular dividend payments to unit-holders and the secondary objective is growth of capital. View More
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