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    Fund

    Reliance Medium Term Dir Wk Div (118812.BO)

    17.11 0.00(0.00%) Feb 12
    Prev Close:17.11
    YTD Return*:0.38%
    Net Assets*:69.08M
    Yield*:4.77%

    * As of 31-Jan-16

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

    Headlines

    • No Headlines available for 118812.BO at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Writers And Publishers Private Limited4.54N/A
    National Bank For Agriculture And Rural Development3.98N/A
    Indiabulls Housing Finance Limited3.97N/A
    Tata Capital Financial Services Limited3.42N/A
    Rural Electrification Corporation Limited2.87N/A

    Fund Basics

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

    Performance & Risk

    YTD Return:0.38%
    5y Avg Return:N/A
    Rank in Category (ytd):66
    % Rank in Category (ytd):8.18%
    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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