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

Fund Class : Interval Income Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 1251.84
NAV 28 Apr 2017 14.28 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 649.31
649.31
52-WEEk 645.64
1287.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.67 7.62 6.55 7.4 8.6
Sensex 1.88 1.73 7.08 16.85 32.2
Nifty 2.02 2.23 7.71 18.56 37.61

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 Mar 2017
Category Share (%)
Certificate of Deposits 46.76
Commercial Paper 33.43
NCD 19.60
Net CA & Others 0.20
Reverse Repo 0.01
› More
   As On 31 Mar 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

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

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com