Reliance Interval Fund - Mthly - Sr.I - Inst (D)
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Reliance Interval Fund - Mthly - Sr.I - Inst (D)
| 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 - Mthly - Sr.I - Inst (D)
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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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14-Mar-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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16.51
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NAV Date
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23-May-13
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NAV [Rs.]
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10.0
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Buy/Resale Price [Rs.]
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10.02
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Sell/Repurchase Price [Rs.]
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10.02
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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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0.02126006 % |
NA
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Date
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18-Dec-12 |
NA
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Tax Benefits :
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112(1) |
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Min. Investment(Rs.) :
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10,000,000.00 |
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Increm.Investment(Rs.) :
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1,000.00 |
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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 | ing vysya bank ltd | A1+ | 28.3 | 600,000 | 6.0 | | Commercial Paper | shriram transp finance co ltd | A1+ | 23.5 | 500,000 | 5.0 | | Commercial Paper | power finance corporation ltd | A1+ | 23.5 | 500,000 | 5.0 | | Cash & Cash Equivalent | | CBLO | cblo | UR / N.A. | 47.7 | NA | 10.1 | | Net CA & Others | net current assets | -/- | [23.0] | NA | [4.9] |
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