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More On 118811.BO

Reliance Medium Term Dir Qt Div (118811.BO)

11.27 0.00(0.00%) Oct 21
Prev Close:11.27
YTD Return*:5.55%
Net Assets*:69.08M
Yield*:6.67%

* As of 30-Sep-14

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

Headlines

  • No Headlines available for 118811.BO at this time.

Top Holdings

Symbol% AssetsYTD Return %
8.75% Steel Authority Of India Ltd6.28N/A
9.4896% Sundaram Finance Ltd5.47N/A
9.7733% Cholamandalam Investment And Finance Company Ltd5.47N/A
9.867% Reliance Capital Ltd5.47N/A
9.72% Housing Development Finance Corporation Ltd4.12N/A

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:69.08M
Category:Ultrashort Bond
Annual Report Expense Ratio (net):NaN%

Performance & Risk

YTD Return:5.55%
5y Avg Return:N/A
Rank in Category (ytd):44
% Rank in Category (ytd):4.91%
Beta (3y):N/A
Morningstar Risk Rating:

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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