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
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