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More On INF204K01C15…

Reliance Medium Term Dir Gr (INF204K01C15.BO)

27.34 Up 0.01(0.04%) Jul 23
Prev Close:27.33
YTD Return*:4.79%
Net Assets*:69.08M
Yield*:N/A

* As of 30-Jun-14

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

Headlines

  • No Headlines available for INF204K01C15.BO at this time.

Top Holdings

Symbol% AssetsYTD Return %
10.15% Kotak Mahindra Prime Ltd4.80N/A
9.2571% Kotak Mahindra Prime Ltd4.52N/A
9.72% Housing Development Finance Corporation Ltd3.60N/A
9.35% Housing Development Finance Corporation Ltd2.39N/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:4.79%
5y Avg Return:N/A
Rank in Category (ytd):11
% Rank in Category (ytd):1.21%
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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