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    Fund

    Reliance Medium Term Bns (100859.BO)

    22.07 0.00(0.00%) Feb 5
    Prev Close:22.07
    YTD Return*:8.69%
    Net Assets*:69.08M
    Yield*:N/A

    * As of 31-Dec-15

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

    Headlines

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

    Top Holdings

    Symbol% AssetsYTD Return %
    Writers And Publishers Private Limited4.82N/A
    Tata Capital Financial Services Limited3.64N/A
    Sundaram Finance Limited2.78N/A
    Rural Electrification Corporation Limited2.62N/A
    Piramal Enterprises Limited2.53N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:69.08M
    Category:Ultrashort Bond
    Annual Report Expense Ratio (net):0.67%

    Performance & Risk

    YTD Return:8.69%
    5y Avg Return:9.07%
    Rank in Category (ytd):16
    % Rank in Category (ytd):1.98%
    Beta (3y):N/A
    Morningstar Risk Rating:4

    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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