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    Fund

    Reliance Medium Term Dir Bns (118807.BO)

    22.97 0.00(0.00%) May 25
    Prev Close:22.97
    YTD Return*:3.05%
    Net Assets*:69.08M
    Yield*:N/A

    * As of 30-Apr-16

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

    Headlines

    • No Headlines available for 118807.BO at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Writers And Publishers Private Limited6.06N/A
    Indiabulls Housing Finance Limited5.30N/A
    L & T Infrastructure Finance Company Limited3.72N/A
    Rural Electrification Corporation Limited2.52N/A
    Power Finance Corporation Ltd.2.50N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:69.08M
    Category:Ultrashort Bond
    Annual Report Expense Ratio (net):0.32%

    Performance & Risk

    YTD Return:3.05%
    5y Avg Return:N/A
    Rank in Category (ytd):6
    % Rank in Category (ytd):0.75%
    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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