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Reliance Interval Fund - V - Series 1 - Growth

Fund Family: Reliance Nippon Mutual Fund | Fund Class: Interval Funds - Yearly | Launch Date: 29 Oct,2018

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10.60
Change Change %
0.0053 0.0500%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 10.59
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
11.69
Expense Ratio 0.00

1 Month Range

10.52 10.60

52 Wk Range

10.00 10.60
Period:

Compare NAV performance of Reliance Interval Fund-V-Sr-1(G) vs. Peers

Color code for Price performance of Reliance Interval Fund-V-Sr-1(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 10.52 8.30%
3 Months 20 Mar,2019 10.37 8.22%
6 Months 21 Dec,2018 10.15 8.74%

More from Performance »

Period Date NAV Return %
1 Month 28 Dec,2018 10.17 0.77%
3 Months - 0.00 0.00%
6 Months - 0.00 0.00%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
IndusInd Bank Limited ** 7.61 11.83
IDFC First Bank Limited ** 7.51 11.69
9.04% REC Limited ** 7.22 11.24
8.96% Power Finance Corporation Limited ** 7.22 11.23
8.84% Power Grid Corporation of India Limited ** 7.03 10.93

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Investment Information

Investment Objective The primary investment objective of the scheme is to seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities which are maturing on or before the next specified transaction date of the scheme with the objective of limiting interest rate volatility.: -��� Central and State Government securities and��� Other fixed income/ debt securitiesHowever, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
Scheme Type Interval scheme
Scheme Class Interval Funds - Yearly
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 -
Exit -
Fund Manager Amit Tripathi
Registrar Karvy Computershare Private Limited

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Reliance Interval Fund - V - Series 1 - Growth - Videos

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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