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More On 118811.BO

Reliance Medium Term Dir Qt Div (118811.BO)

11.34 0.00(0.00%) Aug 28
Prev Close:11.34
YTD Return*:4.54%
Net Assets*:69.08M
Yield*:5.60%

* As of 31-Jul-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 %
9.77% Cholamandalam Investment And Finance Company Ltd4.58N/A
9.50% Tata Capital Financial Services Ltd2.29N/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:4.54%
5y Avg Return:N/A
Rank in Category (ytd):38
% Rank in Category (ytd):4.23%
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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