| Fund Class | : | Interval Income Funds |
| Fund House | : | Reliance Mutual Fund |
| Aum(Rs Cr) | : | 1683.43 |
| NAV 19 Sep 2018 | 10.03 | 0.00 (0.00%) |
| ONE Mth | 64.13 |
|
64.13 |
| 52-WEEk | 3.36 |
|
99.44 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| Reliance Yearly Interval Fund - Sr.1 (D) | 1782.38 | 7.40 | 6.36 | 7.27 | 6.73 | 6.82 |
| 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) | 1683.43 (31 Dec 10) |
| Inception Date | 06 Jun 07 |
| Fund Manager | Amit Tripathy |
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | 0.00 (Rs) 07-09-2018 |
| Entry Load | % |
| EXIT Load | . |
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
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