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Reliance Interval Fund - Monthly Interval Fund - Series - II - Growth

Fund Family: Reliance Nippon Mutual Fund | Fund Class: Interval Funds - Monthly | Launch Date: 29 Mar,2007

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25.01
Change Change %
0.0132 0.0528%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 25.00
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
4.69
Expense Ratio 0.45

1 Month Range

24.85 25.01

52 Wk Range

23.29 25.01
Period:

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

Color code for Price performance of Reliance Inv-Mthly-II(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 24.85 7.12%
3 Months 20 Mar,2019 24.56 7.09%
6 Months 21 Dec,2018 24.14 7.11%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 24.85 0.60%
3 Months 20 Mar,2019 24.56 1.81%
6 Months 21 Dec,2018 24.14 3.55%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Triparty Repo 8.45 100.38
Net Current Assets -0.03 -0.38

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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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