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

Fund Class : Interval Income Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 505.56
NAV 21 Sep 2018 10.12 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 639.66
639.66
52-WEEk 11.16
1750.67

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.26 7.77 7.33 8.25 7.46
Sensex -3.34 -5.03 11.45 13.81 40.47
Nifty -3.18 -4.68 10.18 10.55 40

Competitors of Reliance Interval Fund - Qrtly - Sr.II (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (D) 1782.38 7.23 5.56 7.20 6.91 6.83
Aditya Birla SL IIF - Annual Plan X (D) 12.31 2.85 5.71 6.19 6.39 6.14
› More

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 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.00 (Rs) 08-08-2018
Entry Load %
EXIT Load .

Fund Activity

   As On 31 Aug 2018
Category Share (%)
Certificate of Deposits 15.85
Commercial Paper 70.78
NCD 12.42
Net CA & Others 0.93
Reverse Repo 0.02
› More
   As On 31 Aug 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