Reliance Interval Fund - Mthly - Sr.II - Inst (D)

Fund Class : Interval Income Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 1932.62
NAV 22 Sep 2017 10.04 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 7.88
7.88
52-WEEk 7.88
10.95

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.97 0.27 4.21 5.17 1.68
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 1.14 9.66 12.83 24.28

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) 01-08-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 100.31
› More
   As On 31 Aug 2017
Sector Name Amount
NA 100.31
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Nippon Life Asset Management Ltd,

Reliance Center 7th Floor South
Wing Off Western Express
Highway Santacruz(E) Mumbai-400055

Phone: 022-33031000/30301111 | Fax: 022-33037662

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com