Reliance Interval Fund - IV - Series 3 (G)

Fund Class : Interval Income Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 60.45
NAV 21 Apr 2017 11.45 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 69.66
69.66
52-WEEk 64.31
69.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.64 8.07 6.56 7.92 -
Sensex -0.33 -0.41 4.59 13.47 28.99
Nifty -0.34 -0.02 4.9 15.26 33.76

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 Mar 2017
Category Share (%)
Certificate of Deposits 0.71
Indian Mutual Funds 4.31
NCD 69.06
Net CA & Others 3.12
Reverse Repo 0.98
ZCB 21.82
› More
   As On 31 Mar 2017
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