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Reliance Interval Fund - Monthly Interval Fund - Series - I - Growth

Fund Family: Reliance Nippon Mutual Fund | Fund Class: Interval Funds - Monthly | Launch Date: 15 Mar,2007

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25.05
Change Change %
0.0133 0.0531%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 25.04
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
4.69
Expense Ratio 0.13

1 Month Range

24.89 25.05

52 Wk Range

23.33 25.05
Period:

Compare NAV performance of Reliance Inv-Mthly-I(G) vs. Peers

Color code for Price performance of Reliance Inv-Mthly-I(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 24.89 7.10%
3 Months 20 Mar,2019 24.59 7.18%
6 Months 21 Dec,2018 24.18 7.18%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 24.89 0.60%
3 Months 20 Mar,2019 24.59 1.83%
6 Months 21 Dec,2018 24.18 3.58%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Reliance Liquid Fund-Direct Growth Plan 8.00 89.43
Triparty Repo 0.95 10.67
Net Current Assets -0.01 -0.10

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Investment Information

Investment Objective The primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities normally maturing in line with the time profile of the scheme with the objective of limiting interest rate volatility.
Scheme Type Interval scheme
Scheme Class Interval Funds - Monthly
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Amit Tripathi
SIP No
STP No
SWP No
Name Load
Entry 0%
Exit 0%
Fund Manager Amit Tripathi
Registrar Karvy Computershare Private Limited

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Fund House Details

AMC Name

Reliance Nippon Mutual Fund

Registered Office

Address: Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

Tel: 022-33031000

Fax: 022-33037662

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

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