Reliance Interval Fund - Qrtly - Sr.I (D)
|
Reliance Interval Fund - Qrtly - Sr.I (D)
| Summary Info |
|
Fund Name
|
: |
Reliance Mutual Fund
|
|
Scheme Name
|
: |
Reliance Interval Fund - Qrtly - Sr.I (D)
|
|
AMC
|
: |
Reliance Mutual Fund
|
|
Type
|
: |
Open
|
|
Category
|
: |
Interval Income Funds
|
|
Launch Date
|
: |
03-Apr-07
|
|
Fund Manager
|
: |
Amit Tripathy
|
|
Net Assets (Rs. cr)
|
: |
10.51
|
|
|
|
|
|
NAV Date
|
: |
19-Jun-13
|
|
NAV [Rs.]
|
: |
10.2
|
|
Buy/Resale Price [Rs.]
|
: |
10.18
|
|
Sell/Repurchase Price [Rs.]
|
: |
10.18
|
|
Entry Load %
|
: |
NIL
|
|
Exit Load %
|
: |
NIL
|
|
|
|
|
|
|
|
|
|
|
|
Performance(%)
* returns above 1 yr. are annualized
|
|
|
|
|
Dividends
|
Bonus
|
|
Ratio
|
0.01966852 % |
NA
|
|
Date
|
04-Apr-13 |
NA
|
|
|
|
|
|
Tax Benefits :
|
112(1) |
|
Min. Investment(Rs.) :
|
5,000.00 |
|
Increm.Investment(Rs.) :
|
1,000.00 |
|
|
|
|
In
|
|
Name of the Company
|
No of shares
|
|
No fresh investments made in
|
|
|
|
|
Out
|
|
Name of the Company
|
No of shares
|
|
No investments sold out
|
|
|
|
|
Fund Holdings
As on 31-May-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Money Market Investments | | Certificate of Deposits | central bank of india | A1+ | 28.1 | 300,000 | 3.0 | | Certificate of Deposits | oriental bank of commerce | A1+ | 28.1 | 300,000 | 3.0 | | Certificate of Deposits | kotak mahindra bank ltd | A1+ | 28.1 | 300,000 | 3.0 | | Commercial Paper | i l & f s ltd | A1+ | 9.4 | 100,000 | 1.0 | | Commercial Paper | piramal enterprises ltd | A1+ | 4.8 | 50,000 | 0.5 | | Cash & Cash Equivalent | | CBLO | cblo | UR / N.A. | 0.8 | NA | 0.1 | | Net CA & Others | net current assets | -/- | 0.7 | NA | 0.1 |
|
|