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

Fund Class : Interval Income Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 505.56
NAV 13 Jan 2017 21.86 0.01
(0.05%)

NAV High-Low (in Rs)

ONE Mth 30.86
30.86
52-WEEk 30.71
469.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.15 6.44 6.76 7.59 8.42
Sensex 2.1 3.01 -1.97 11.59 28.32
Nifty 2.15 3.36 -1.51 13.11 33.14

Competitors of Reliance Interval Fund - Qrtly - Sr.II (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (G) 1846.04 6.35 6.41 6.63 7.18 8.27
Reliance Yearly Interval Fund - Sr.2 (G) 1275.18 6.00 6.33 6.63 7.11 8.28
Reliance Yearly Interval Fund - Sr.3 (G) 246.65 5.32 6.44 6.74 7.37 8.22
Reliance Yearly Interval Fund - Sr.6 (G) 228.23 5.55 6.36 6.92 7.71 7.91
Reliance Yearly Interval Fund - Sr.8 (G) 214.71 4.87 6.03 6.97 8.02 8.10
› More

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 Dec 2016
Category Share (%)
Certificate of Deposits 22.26
Commercial Paper 23.84
Indian Mutual Funds 58.33
Reverse Repo 1.25
T Bills 6.46
› More
   As On 31 Dec 2016
Sector Name Amount
NA 112.14
› 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