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Reliance Interval Fund - Quarterly Interval Fund - Series - I - Growth

Fund Family: Reliance Nippon Mutual Fund | Fund Class: Interval Funds - Quarterly | Launch Date: 03 Apr,2007

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25.67
Change Change %
0.0133 0.0518%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 25.66
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
3.95
Expense Ratio 0.25

1 Month Range

25.51 25.67

52 Wk Range

23.79 25.67
Period:

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

Color code for Price performance of Reliance Inv-Qrtly-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 25.51 7.05%
3 Months 20 Mar,2019 25.20 7.17%
6 Months 21 Dec,2018 24.72 7.61%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 25.51 0.60%
3 Months 20 Mar,2019 25.20 1.83%
6 Months 21 Dec,2018 24.72 3.79%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Reliance Liquid Fund-Direct Growth Plan 7.00 95.54
Triparty Repo 0.33 4.46
Net Current Assets 0.00 0.00

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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 - Quarterly
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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