Reliance Interval Fund - IV - Series 2 (D)

Fund Class : Interval Income Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 103.75
NAV 16 Aug 2017 11.94 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 114.59
122.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.89 7.73 7.53 8.36 -
Sensex 0.84 -0.87 11.69 13.53 21.81
Nifty 0.85 -0.12 12.27 14.84 27.11

Competitors of Reliance Interval Fund - IV - Series 2 (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (D) 1981.79 5.97 7.39 7.44 6.97 6.90
Reliance Yearly Interval Fund - Sr.2 (D) 664.88 5.89 7.45 7.51 6.30 6.71
Birla Sun Life IIF - Annual Plan IX (D) 150.56 -344.69 -74.57 -20.95 -7.54 -0.07
Reliance Interval Fund - IV - Series 2 - Dir (D) 123.80 6.88 8.82 8.70 8.56 9.45
ICICI Pru Interval VII - Annual Interval C -Reg(D) 88.51 421.46 103.36 39.85 24.23 17.25
› More

Fund Features

Types of Scheme Dividend
Options Interval Income Funds
Assets Size (Rs in Cr) 103.75 (31 Jul 15)
Inception Date 23 Jun 15
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 Jun 2017
Category Share (%)
CBLO 0.29
NCD 86.23
Net CA & Others 3.16
ZCB 10.32
› More
   As On 30 Jun 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Capital Asset Management Company,

1st Floor Grand Lingam Residency
No.104 Arni Main Road
Sankarapalayam Vellore - 632001

Phone: | Fax:

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com