Fund Features

Types of Scheme Dividend
Options Interval Income Funds
Assets Size (Rs in Cr) 63.40 (31 Oct 14)
Inception Date 23 Sep 14
Fund Manager Amit Tripathy

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 30 Sep 2017
Category Share (%)
Certificate of Deposits 42.70
Commercial Paper 19.49
Indian Mutual Funds 24.75
NCD 9.52
Net CA & Others 0.85
Reverse Repo 2.69
› More
   As On 30 Sep 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