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Reliance Yearly Interval Fund - Series 1 - Growth

Fund Family: Reliance Nippon Mutual Fund | Fund Class: Interval Funds - Yearly | Launch Date: 23 Jan,2013

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16.56
Change Change %
0.0092 0.0556%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 16.55
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
827.47
Expense Ratio 0.12

1 Month Range

16.42 16.56

52 Wk Range

15.29 16.56
Period:

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

Color code for Price performance of Reliance Yearly Interval Fund-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 16.42 8.90%
3 Months 20 Mar,2019 16.20 8.50%
6 Months 21 Dec,2018 15.89 8.23%

More from Performance »

Period Date NAV Return %
1 Month 02 Apr,2019 16.29 0.26%
3 Months 01 Feb,2019 16.03 1.89%
6 Months 02 Nov,2018 15.71 3.92%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
IndusInd Bank Limited 141.60 11.93
IDFC First Bank Limited ** 141.27 11.91
Housing Development Finance Corporation Limited ** 141.04 11.89
Kotak Mahindra Prime Limited ** 140.66 11.86
8.9% Reliance Jio Infocomm Limited ** 137.00 11.55

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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 andOther fixed income/ debt securities.
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 Yearly Interval Fund - 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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