Reliance Interval Fund - Mthly - Sr.II - Inst (D)
| Fund Class | : | Interval Income Funds |
| Fund House | : | Reliance Mutual Fund |
| Aum(Rs Cr) | : | 1932.62 |
| NAV 19 Apr 2018 | 10.03 | 0.01 (0.10%) |
NAV High-Low (in Rs)
| ONE Mth | 270.77 |
|
270.77 |
| 52-WEEk | 6.12 |
|
270.77 |
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) | 1734.46 | 4.71 | 7.04 | 7.23 | 6.82 | 6.95 |
| Reliance Interval Fund - IV - Series 2 (D) | 129.85 | 7.35 | 8.58 | 8.44 | 7.50 | 7.59 |
| Reliance Interval Fund - IV - Series 3 (D) | 74.75 | 6.88 | 8.39 | 7.93 | 6.83 | 7.02 |
| HDFC AIF - Series I - Plan A (Flexi) | 52.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| HDFC AIF - Series I - Plan A (D) | 35.83 | 5.78 | 5.99 | 5.77 | 5.79 | 6.09 |
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 | 0.03 (Rs) 05-03-2018 |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
Fund Activity
Bills Discounted
CBLO
Commercial Paper
Indian Mutual Funds
NCD
Net CA & OthersFund 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
