Reliance Interval Fund - IV - Series 3 (G)

Fund Class : Interval Income Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 60.45
NAV 13 Jan 2017 11.29 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 68.44
68.44
52-WEEk 62.72
68.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.29 9.37 9.42 9.09 -
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 - IV - Series 3 (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (G) 1846.04 6.35 6.41 6.63 7.18 8.27
Reliance Yearly Interval Fund - Sr.2 (G) 1275.18 6.00 6.33 6.63 7.11 8.28
Reliance Yearly Interval Fund - Sr.3 (G) 246.65 5.32 6.44 6.74 7.37 8.22
Reliance Yearly Interval Fund - Sr.6 (G) 228.23 5.55 6.36 6.92 7.71 7.91
Reliance Yearly Interval Fund - Sr.8 (G) 214.71 4.87 6.03 6.97 8.02 8.10
› More

Fund Features

Types of Scheme Growth
Options Interval Income Funds
Assets Size (Rs in Cr) 60.45 (31 Jul 15)
Inception Date 14 Jul 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 31 Dec 2016
Category Share (%)
Certificate of Deposits 4.60
NCD 70.49
Net CA & Others 3.15
Reverse Repo 0.03
ZCB 21.73
› More
   As On 31 Dec 2016
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