YHD - Delayed Quote INR

Reliance Medium Term Dir Mn Div (118809.BO)

11.37 -0.08 (-0.70%)
At close: June 28 at 6:07 PM EDT

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.

Reliance Medium Term Dir Mn Div

Reliance Capital Asset Management Ltd.
One India Bulls Centre - Tower One,

Fund Overview

Category Ultrashort Bond
Fund Family Reliance Nippon Life Asset Management Ltd.
Net Assets 69.08M
YTD Return 2.32%
Yield 4.97%
Morningstar Rating
Inception Date Jan 01, 2013

Fund Operations

Last Dividend 0.04
Last Cap Gain 0.00
Holdings Turnover 446.78%
Average for Category --

Fees & Expenses

Expense 118809.BO Category Average
Annual Report Expense Ratio (net) 0.32% 0.00%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load 0.00% --
Max Deferred Sales Load 0.50% --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Amit Tripathy, Lead Manager since October 08, 2007

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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