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

Fund Class : Interval Income Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 1194.15
NAV 22 Sep 2017 14.62 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1992.33
1992.33
52-WEEk 1823.44
1992.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.88 6.19 7.16 6.93 8.16
Sensex -2.46 0.1 7.5 10.32 19.49
Nifty -2.76 0.16 8.39 11.79 24.78

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (G) 1992.33 4.79 6.09 6.74 7.05 6.83
Reliance Yearly Interval Fund - Sr.2 (G) 668.40 4.52 6.02 6.75 7.08 6.88
Reliance Interval Fund - IV - Series 2 (G) 124.55 4.29 6.77 7.22 7.60 8.01
Reliance Interval Fund - IV - Series 3 (G) 71.99 1.81 5.62 6.77 7.14 7.18
Reliance Interval Fund - II - Series 4 (G) 68.15 6.18 6.43 6.72 6.85 6.80
› More

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 31 Aug 2017
Category Share (%)
CBLO 0.01
Certificate of Deposits 48.85
Commercial Paper 25.09
NCD 24.97
Net CA & Others 1.08
› More
   As On 31 Aug 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Nippon Life Asset Management Ltd,

Reliance Center 7th Floor South
Wing Off Western Express
Highway Santacruz(E) Mumbai-400055

Phone: 022-33031000/30301111 | Fax: 022-33037662

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com