| Fund Class | : | Interval Income Funds |
| Fund House | : | Reliance Mutual Fund |
| Aum(Rs Cr) | : | 1084.42 |
| NAV 20 Nov 2018 | 10.12 | 0.00 (0.00%) |
| ONE Mth | 73.69 |
|
73.69 |
| 52-WEEk | 3.91 |
|
73.69 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| Reliance Yearly Interval Fund - Sr.1 (D) | 1803.87 | 11.29 | 9.03 | 7.73 | 8.54 | 7.23 |
| Types of Scheme | Dividend |
| Options | Interval Income Funds |
| Assets Size (Rs in Cr) | 1084.42 (31 Dec 10) |
| Inception Date | 03 Apr 07 |
| Fund Manager | Amit Tripathy |
| Minimum Investment | 10000000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | 0.03 (Rs) 04-10-2018 |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
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
CBLO
Certificate of Deposits
Commercial Paper
NCD
Net CA & Others
ZCB
