Reliance Interval Fund - Qrtly - Sr.II (G)

Fund Class : Interval Income Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 505.56
NAV 17 Nov 2017 23.04 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 18.27
18.27
52-WEEk 18.08
31.03

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.15 6.76 6.41 6.48 7.6
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

Fund Features

Types of Scheme Growth
Options Interval Income Funds
Assets Size (Rs in Cr) 505.56 (31 Dec 10)
Inception Date 04 May 07
Fund Manager Amit Tripathy

Investment Details

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

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 1.49
Indian Mutual Funds 98.54
› More
   As On 31 Oct 2017
Sector Name Amount
NA 100.03
› 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