Reliance Yearly Interval Fund - Sr.8 - Direct (D)

Fund Class : Interval Income Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 402.62
NAV 17 Jun 2014 10.00 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 216.83
216.83
52-WEEk 206.91
251.90

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.54 9.06 9.36 8.5 -
Sensex 1.49 6.39 2.44 21.31 38.94
Nifty 1.31 6.69 2.78 23.54 44.71

Competitors of Reliance Yearly Interval Fund - Sr.8 - Direct (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (D) 1864.99 5.73 4.10 5.57 6.59 8.06
Reliance Yearly Interval Fund - Sr.2 (D) 1287.97 5.96 6.13 6.19 6.93 8.12
Reliance Yearly Interval Fund - Sr.6 (D) 350.38 7.30 7.39 7.48 7.83 8.24
Reliance Yearly Interval Fund - Sr.3 (D) 249.15 6.25 6.41 6.35 7.14 8.18
Reliance Yearly Interval Fund - Sr.6 - Direct (D) 230.53 6.43 6.40 6.49 7.41 8.05
› More

Fund Features

Types of Scheme Dividend
Options Interval Income Funds
Assets Size (Rs in Cr) 402.62 (30 Jun 13)
Inception Date 11 Jun 13
Fund Manager Amit Tripathy

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.00 (Rs) 17-06-2014
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 0.90
Certificate of Deposits 47.57
Commercial Paper 10.71
NCD 38.93
Net CA & Others 1.89
› More
   As On 31 Jan 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