Reliance Interval Fund - V - Series 2 (G)

Fund Class : Interval Income Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 62.52
NAV 19 Mar 2019 10.27 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 63.40
63.40
52-WEEk 62.52
63.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 12.69 9.19 - - -
Sensex 2.27 7.36 3.41 16.33 53.84
Nifty 1.95 7.32 2.55 13.8 51.51

Competitors of Reliance Interval Fund - V - Series 2 (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (G) 1169.66 15.48 9.56 7.95 8.31 7.66
› More

Fund Features

Types of Scheme Growth
Options Interval Income Funds
Assets Size (Rs in Cr) 62.52 (31 Dec 18)
Inception Date 03 Dec 18
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 28 Feb 2019
Category Share (%)
Certificate of Deposits 32.99
NCD 64.36
Net CA & Others 2.59
Reverse Repo 0.06
› More
   As On 28 Feb 2019
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