Reliance Interval Fund - Qrtly - Sr.II - Dir (G)

Fund Class : Interval Income Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 722.59
NAV 20 Sep 2017 22.93 0.01
(0.04%)

NAV High-Low (in Rs)

ONE Mth 18.08
18.08
52-WEEk 18.08
45.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.18 6.8 6.47 6.6 7.85
Sensex 0.5 3.66 9.9 13.67 19.62
Nifty 0.28 3.7 10.89 15.24 24.55

Competitors of Reliance Interval Fund - Qrtly - Sr.II - Dir (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (G) 1992.33 5.47 6.78 6.80 7.04 6.85
Reliance Yearly Interval Fund - Sr.2 (G) 668.40 5.30 6.77 6.81 7.05 6.90
Reliance Interval Fund - IV - Series 2 (G) 124.55 6.63 7.85 7.40 7.78 8.09
Reliance Interval Fund - IV - Series 3 (G) 71.99 5.16 7.11 6.99 7.37 7.28
Reliance Interval Fund - II - Series 4 (G) 68.15 6.14 6.89 6.72 6.89 6.80
› More

Fund Features

Types of Scheme Growth
Options Interval Income Funds
Assets Size (Rs in Cr) 722.59 (31 Aug 13)
Inception Date 01 Jan 13
Fund Manager Amit Tripathy

Investment Details

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

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 40.43
Commercial Paper 31.94
Indian Mutual Funds 27.66
› More
   As On 31 Aug 2017
Sector Name Amount
NA 100.03
› 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