Reliance Interval Fund - IV - Series 2 - Dir (D)

Fund Class : Interval Income Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 103.75
NAV 16 Jul 2018 13.03 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 132.27
132.27
52-WEEk 124.55
132.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.83 8.12 8.01 7.68 9.22
Sensex 0.44 2.18 3.76 13.48 27.88
Nifty 0.22 1.42 1.69 10.64 27.43

Competitors of Reliance Interval Fund - IV - Series 2 - Dir (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (D) 1758.75 8.74 9.21 6.41 6.95 6.86
Reliance Interval Fund - IV - Series 2 (D) 132.27 7.88 8.12 7.45 8.01 7.58
Reliance Interval Fund - IV - Series 3 (D) 76.09 8.02 8.05 7.21 7.60 7.03
Aditya Birla SL IIF - Annual Plan IX (D) 29.88 6.50 6.70 6.06 6.30 -0.81
Aditya Birla SL IIF - Annual Plan X (D) 12.18 6.21 6.68 6.00 6.30 6.19
› More

Fund Features

Types of Scheme Dividend
Options Interval Income Funds
Assets Size (Rs in Cr) 103.75 (31 Jul 15)
Inception Date 23 Jun 15
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 Jun 2018
Category Share (%)
Certificate of Deposits 18.85
Indian Mutual Funds 32.52
NCD 35.08
Net CA & Others 2.86
Reverse Repo 0.37
ZCB 10.32
› More
   As On 30 Jun 2018
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