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

Fund Class : Interval Income Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 505.56
NAV 07 Nov 2016 10.03 -0.16
(-1.57%)

NAV High-Low (in Rs)

ONE Mth 21.93
21.93
52-WEEk 21.93
211.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.42 6.6 7.19 7.77 8.56
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) 505.56 (31 Dec 10)
Inception Date 04 May 07
Fund Manager Amit Tripathy

Investment Details

Minimum Investment 10000000.00
Purchase Redemption DAILY
Last Dividend paid 0.17 (Rs) 07-11-2016
Entry Load %
EXIT Load .

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 12.65
Commercial Paper 23.54
Indian Mutual Funds 63.86
› More
   As On 31 May 2017
Sector Name Amount
NA 100.05
› 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