Reliance Interval Fund - Mthly - Sr.II - Inst (D)
| Fund Class | : | Interval Income Funds |
| Fund House | : | Reliance Mutual Fund |
| Aum(Rs Cr) | : | 1932.62 |
| NAV 28 Jun 2017 | 10.05 | 0.00 (0.00%) |
NAV High-Low (in Rs)
| ONE Mth | 9.40 |
|
9.40 |
| 52-WEEk | 9.40 |
|
13.70 |
Trailing Returns
Competitors of Reliance Interval Fund - Mthly - Sr.II - Inst (D) fund
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| Reliance Yearly Interval Fund - Sr.1 (D) | 1956.91 | 5.95 | 8.18 | 7.26 | 6.43 | 7.14 |
| Reliance Yearly Interval Fund - Sr.2 (D) | 656.40 | 5.77 | 8.32 | 7.31 | 6.01 | 6.89 |
| Reliance Yearly Interval Fund - Sr.8 - Direct (D) | 404.66 | 7.54 | 9.06 | 10.19 | 9.36 | 8.50 |
| Reliance Yearly Interval Fund - Sr.8 (D) | 221.46 | 4.92 | 5.76 | 5.88 | 6.37 | 7.44 |
| Birla Sun Life IIF - Annual Plan IX (D) | 148.98 | 6.26 | 6.94 | 6.55 | 6.44 | -0.49 |
Fund Features
| Types of Scheme | Dividend |
| 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 | 10000000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | 0.00 (Rs) 03-05-2017 |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
Fund Activity
CBLOFund 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
