| Fund Class | : | Interval Income Funds |
| Fund House | : | Reliance Mutual Fund |
| Aum(Rs Cr) | : | 9.24 |
| NAV 24 Sep 2018 | 10.14 | 0.00 (0.00%) |
| ONE Mth | 97.14 |
|
97.14 |
| 52-WEEk | 18.18 |
|
97.14 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| Reliance Yearly Interval Fund - Sr.1 (D) | 1782.38 | 3.24 | 4.81 | 7.07 | 6.79 | 6.80 |
| Aditya Birla SL IIF - Annual Plan X (D) | 12.31 | 2.85 | 5.71 | 6.19 | 6.39 | 6.14 |
| Types of Scheme | Dividend |
| Options | Interval Income Funds |
| Assets Size (Rs in Cr) | 9.24 (31 Dec 10) |
| Inception Date | 30 Apr 07 |
| Fund Manager | Amit Tripathy |
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | 0.01 (Rs) 04-07-2018 |
| 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
Certificate of Deposits
NCD
Net CA & Others
Reverse Repo
