Reliance Interval Fund - Annual - Sr.I (G)

Fund Class : Interval Income Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 9.24
NAV 14 Dec 2017 17.17 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 18.38
18.38
52-WEEk 17.88
74.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.91 5.78 6.47 6.54 7.74
Sensex 0.64 2.14 7.68 26.18 22.49
Nifty 0.66 2.13 7.88 26.73 25.71

Competitors of Reliance Interval Fund - Annual - Sr.I (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (G) 2024.34 5.95 6.03 6.30 6.69 6.66
Reliance Yearly Interval Fund - Sr.2 (G) 679.19 5.68 6.13 6.27 6.69 6.68
Reliance Interval Fund - IV - Series 2 (G) 126.71 6.57 6.33 6.65 7.02 7.49
Reliance Interval Fund - IV - Series 3 (G) 73.11 4.83 5.42 5.97 6.62 6.68
ICICI Pru Interval VII - Annual Interval C -Reg(G) 59.23 6.06 6.05 6.22 6.65 6.75
› More

Fund Features

Types of Scheme Growth
Options Interval Income Funds
Assets Size (Rs in Cr) 9.24 (31 Dec 10)
Inception Date 30 Apr 07
Fund Manager Amit Tripathy

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2017
Category Share (%)
CBLO 3.33
Govt. Securities 38.31
NCD 46.05
Net CA & Others 2.70
ZCB 9.61
› More
   As On 30 Nov 2017
Sector Name Amount
NA 100.00
› 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