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Fund

Reliance Medium Term Dir Gr (INF204K01C15.BO)

32.44 Up 0.01(0.03%) Jun 29
Prev Close:32.43
YTD Return*:3.05%
Net Assets*:69.08M
Yield*:N/A

* As of 30-Apr-16

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

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  • No Headlines available for INF204K01C15.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:3.05%
5y Avg Return:N/A
Rank in Category (ytd):5
% Rank in Category (ytd):0.63%
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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