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Reliance Interval Fund - Qrtly - Sr.II - Inst (D) - Scheme Profile

Scheme Details

10.07790.00(0.03)
(Rs)       (%)
NAV as on 25 May 12
Fund Family :Reliance Mutual Fund
Fund Class:Interval Income Funds
Performance
1 Week :9.71%
1 Month:9.24%
1 Year:9.61%
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Performance Chart

Reliance Interval Fund - Qrtly - Sr.II - Inst (D)
Flash Player
Y Axis : NAV (Rs)

Trailing Returns

% 1-Mth 3-Mths 1-Yr 3-Yrs
Scheme9.249.749.617.36
Category0.782.268.485.83
Total Assets (Rs cr): 313
Last Dividend (Rs):0.2428

Load Details

Exit (From Date: N.A)
Investment
Period
Ivestment Amount
(Rs)
Exit Load
(%)
N.AN.A.0.00

Other Options

Options  NAV (Rs)
Growth Option:14.95
See NAV History for past NAV movement
 Asset AllocationSector AllocationTop Holdings 

The pie chart shows the how much has the scheme invested across various asset types.

Asset Type %
Certificate of Deposits91.87
Bills Discounted7.97

Scheme Information

Launch Date :04 May 07
Redemption Date :N.A.
Fund Manager :Amit Tripathy
Registrar :Reliance Capital Asset Management Company

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