Reliance Interval Fund - Qrtly - Sr.I - Inst (D)

Fund Class : Interval Income Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 1084.42
NAV 23 Jun 2017 10.16 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 6.19
6.19
52-WEEk 5.77
6.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.24 6.35 6.41 6.7 7.64
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Features

Types of Scheme Dividend
Options Interval Income Funds
Assets Size (Rs in Cr) 1084.42 (31 Dec 10)
Inception Date 03 Apr 07
Fund Manager Amit Tripathy

Investment Details

Minimum Investment 10000000.00
Purchase Redemption DAILY
Last Dividend paid 0.01 (Rs) 05-04-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 19.37
Certificate of Deposits 20.93
Commercial Paper 11.25
Indian Mutual Funds 48.45
› More
   As On 31 May 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