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More On 100859.BO

Reliance Medium Term Bns (100859.BO)

19.44 0.00(0.00%) Jul 25
Prev Close:19.44
YTD Return*:4.62%
Net Assets*:69.08M
Yield*:N/A

* As of 30-Jun-14

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

Headlines

  • No Headlines available for 100859.BO at this time.

Top Holdings

Symbol% AssetsYTD Return %
10.15% Kotak Mahindra Prime Ltd4.80N/A
9.2571% Kotak Mahindra Prime Ltd4.52N/A
9.72% Housing Development Finance Corporation Ltd3.60N/A
9.35% Housing Development Finance Corporation Ltd2.39N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:69.08M
Category:Ultrashort Bond
Annual Report Expense Ratio (net):0.65%

Performance & Risk

YTD Return:4.62%
5y Avg Return:8.00%
Rank in Category (ytd):21
% Rank in Category (ytd):2.31%
Beta (3y):N/A
Morningstar Risk Rating:1

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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