Reliance Yearly Interval Fund - Sr.1 - Direct (G)

Fund Class : Interval Income Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 1194.15
NAV 21 Jul 2017 14.46 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1968.62
1968.62
52-WEEk 1801.05
1968.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.53 7.61 6.79 7.09 8.31
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

Fund Features

Types of Scheme Growth
Options Interval Income Funds
Assets Size (Rs in Cr) 1194.15 (31 Jan 13)
Inception Date 15 Jan 13
Fund Manager Amit Tripathy

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 0.01
Certificate of Deposits 48.89
Commercial Paper 25.08
NCD 25.15
Net CA & Others 0.87
› More
   As On 30 Jun 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Capital Asset Management Company,

1st Floor Grand Lingam Residency
No.104 Arni Main Road
Sankarapalayam Vellore - 632001

Phone: | Fax:

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com