Reliance Interval Fund - Annual - Sr.I Retail (G)
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Reliance Interval Fund - Annual - Sr.I Retail (G)
| Summary Info |
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Fund Name
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Reliance Mutual Fund
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Scheme Name
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Reliance Interval Fund - Annual - Sr.I Retail (G)
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AMC
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Reliance Mutual Fund
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Type
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Open
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Category
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Interval Income Funds
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Launch Date
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30-Apr-07
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Fund Manager
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Amit Tripathy
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Net Assets (Rs. cr)
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726.21
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NAV Date
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24-May-13
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NAV [Rs.]
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16.3
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Buy/Resale Price [Rs.]
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16.31
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Sell/Repurchase Price [Rs.]
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16.31
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Entry Load %
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NIL
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Exit Load %
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NIL
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Performance(%)
* returns above 1 yr. are annualized
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Dividends
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Bonus
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Ratio
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NA
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NA
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Date
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NA
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NA
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Tax Benefits :
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112(1) |
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Min. Investment(Rs.) :
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5,000.00 |
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Increm.Investment(Rs.) :
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1.00 |
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In
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Name of the Company
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No of shares
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No fresh investments made in
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Out
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Name of the Company
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No of shares
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No investments sold out
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Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Money Market Investments | | Certificate of Deposits | icici bank ltd | A1+ | 30.0 | 21,950,000 | 216.1 | | Certificate of Deposits | axis bank ltd | A1+ | 23.9 | 17,500,000 | 172.2 | | Certificate of Deposits | andhra bank | A1+ | 20.5 | 15,000,000 | 147.7 | | Certificate of Deposits | bank of india | A1+ | 13.7 | 10,000,000 | 98.5 | | Certificate of Deposits | state bank of patiala | A1+ | 6.8 | 5,000,000 | 49.2 | | Certificate of Deposits | idbi bank ltd | A1+ | 5.1 | 3,700,000 | 36.4 | | Cash & Cash Equivalent | | CBLO | cblo | UR / N.A. | 0.0 | NA | 0.1 | | Net CA & Others | net current assets | -/- | [0.0] | NA | [0.0] |
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