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    Fund

    Reliance Medium Term Dir Qtr Div (118811.BO)

    11.41 0.00(0.00%) Jun 28
    Prev Close:11.41
    YTD Return*:2.51%
    Net Assets*:69.08M
    Yield*:5.46%

    * As of 30-Apr-16

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

    Headlines

    • No Headlines available for 118811.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:2.51%
    5y Avg Return:N/A
    Rank in Category (ytd):36
    % Rank in Category (ytd):4.56%
    Beta (3y):N/A
    Morningstar Risk Rating:5

    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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