Reliance Yearly Interval Fund - Sr.7 (D)

Fund Class : Interval Income Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 20.88
NAV 21 Apr 2017 10.71 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 34.30
34.30
52-WEEk 32.46
57.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.13 6.38 6.72 7.5 8.33
Sensex -0.33 -0.41 4.59 13.47 28.99
Nifty -0.34 -0.02 4.9 15.26 33.76

Fund Features

Types of Scheme Dividend
Options Interval Income Funds
Assets Size (Rs in Cr) 20.88 (30 Apr 13)
Inception Date 15 Apr 13
Fund Manager Amit Tripathy

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.01 (Rs) 05-05-2015
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
Certificate of Deposits 70.67
Commercial Paper 18.52
Indian Mutual Funds 8.75
Reverse Repo 2.08
› More
   As On 31 Mar 2017
Sector Name Amount
NA 100.02
› 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