Reliance Interval Fund - Mthly - Sr.II (G)

Fund Class : Interval Income Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 1932.62
NAV 23 Feb 2017 21.42 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 10.18
10.18
52-WEEk 10.14
19.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.17 6.06 6.2 6.81 7.79
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

Fund Features

Types of Scheme Growth
Options Interval Income Funds
Assets Size (Rs in Cr) 1932.62 (31 Dec 10)
Inception Date 28 Mar 07
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 Jan 2017
Category Share (%)
CBLO 80.24
Certificate of Deposits 9.80
Commercial Paper 9.82
Net CA & Others 0.14
› More
   As On 31 Jan 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