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Reliance Interval Fund - V - Series 2 - Growth

Fund Family: Reliance Nippon Mutual Fund | Fund Class: Interval Funds - Yearly | Launch Date: 07 Dec,2018

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10.49
Change Change %
0.0047 0.0448%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 10.49
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
3.59
Expense Ratio 0.00

1 Month Range

10.41 10.49

52 Wk Range

10.01 10.49
Period:

Compare NAV performance of Reliance Interval Fund-V-Sr-2(G) vs. Peers

Color code for Price performance of Reliance Interval Fund-V-Sr-2(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 10.41 8.51%
3 Months 20 Mar,2019 10.27 8.31%
6 Months 21 Dec,2018 10.04 8.93%

More from Performance »

Period Date NAV Return %
1 Month 28 Dec,2018 10.07 0.72%
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 (%)
ICICI Bank Limited ** 3.36 11.89
Axis Bank Limited ** 3.35 11.87
8.95% Reliance Jio Infocomm Limited ** 3.21 11.37
8.56% REC Limited ** 3.21 11.35
7.9% LIC Housing Finance Limited 3.20 11.32

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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 2 - 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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