Reliance Yearly Interval Fund - Sr.2 - Direct (G)

Fund Class : Interval Income Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 1251.84
NAV 02 Dec 2016 13.93 0.00

NAV High-Low (in Rs)

52-WEEk 1191.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.8 8.04 8.08 8.55 9.08
Sensex -0.33 -4.71 -2.28 0.43 25.52
Nifty -0.34 -5.02 -1.61 1.96 30.06

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2016
Category Share (%)
CBLO 0.01
Certificate of Deposits 57.45
Commercial Paper 42.53
› More
   As On 31 Oct 2016
Sector Name Amount
NA 99.99
› More


Asset Management Co.

Registered Address

Reliance Capital Asset Management Company,

One Indiabulls Centre Tower 1
12th Flr 841 Senapati Bapat
Marg Elphinstone Road Mumbai-400013

Phone: 022-30994600 | Fax: 022-30994699



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