Reliance Interval Fund - II - Series 4 - Direct(D)

Fund Class : Interval Income Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 84.38
NAV 28 Oct 2013 10.00
(%)

NAV High-Low (in Rs)

ONE Mth 68.15
68.15
52-WEEk 64.87
115.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
Sensex 0.51 3.67 9.91 13.68 19.62
Nifty 0.31 3.73 10.93 15.28 24.59

Competitors of Reliance Interval Fund - II - Series 4 - Direct(D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (D) 1992.33 5.43 6.77 6.80 7.03 6.83
Reliance Yearly Interval Fund - Sr.2 (D) 668.40 5.28 6.76 6.80 7.05 6.64
Reliance Interval Fund - IV - Series 2 (D) 124.55 6.63 7.85 7.40 7.78 8.09
ICICI Pru Interval VII - Annual Interval C -Reg(D) 88.51 421.46 103.36 39.85 24.23 17.25
Reliance Interval Fund - IV - Series 3 (D) 71.99 5.16 7.11 6.99 7.37 7.28
› More

Fund Features

Types of Scheme Dividend
Options Interval Income Funds
Assets Size (Rs in Cr) 84.38 (30 Apr 14)
Inception Date 23 Oct 13
Fund Manager Anju Chhajer

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 Aug 2017
Category Share (%)
CBLO 0.54
Certificate of Deposits 20.09
Commercial Paper 19.88
NCD 55.48
Net CA & Others 4.01
› More
   As On 31 Aug 2017
Sector Name Amount
NA 100.00
› 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