Reliance Yearly Interval Fund - Sr.2 (D)

Fund Class : Interval Income Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 1251.84
NAV 18 Oct 2017 10.44 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 671.73
671.73
52-WEEk 645.64
1287.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.08 6.27 6.91 6.51 7.99
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

Fund Features

Types of Scheme Dividend
Options Interval Income Funds
Assets Size (Rs in Cr) 1251.84 (28 Feb 13)
Inception Date 01 Feb 13
Fund Manager Amit Tripathy

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.80 (Rs) 18-02-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
Certificate of Deposits 35.88
Commercial Paper 44.28
NCD 18.89
Net CA & Others 0.93
Reverse Repo 0.02
› More
   As On 30 Sep 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