Reliance Interval Fund - II - Series 1 (D)

Fund Class : Interval Income Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 230.79
NAV 17 Oct 2016 10.00 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 172.30
181.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.18 6.16 7.45 7.41 5.39
Sensex 2.1 3.01 -1.97 11.59 28.32
Nifty 2.15 3.36 -1.51 13.11 33.14

Competitors of Reliance Interval Fund - II - Series 1 (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (D) 1846.04 6.32 6.40 6.63 7.18 8.27
Reliance Yearly Interval Fund - Sr.2 (D) 1275.18 5.96 6.32 6.63 7.11 8.20
Reliance Yearly Interval Fund - Sr.8 - Direct (D) 404.66 7.54 9.06 10.19 9.36 8.50
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) 246.65 5.32 6.44 6.74 7.37 8.22
› More

Fund Features

Types of Scheme Dividend
Options Interval Income Funds
Assets Size (Rs in Cr) 230.79 (30 Sep 14)
Inception Date 03 Oct 13
Fund Manager Anju Chhajer

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.00 (Rs) 17-10-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2016
Category Share (%)
CBLO 0.03
Certificate of Deposits 80.24
Commercial Paper 19.78
› More
   As On 30 Sep 2016
Sector Name Amount
NA 100.05
› 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