Reliance Interval Fund - Qrtly - Sr.II - Inst (G)
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Reliance Interval Fund - Qrtly - Sr.II - Inst (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 - Qrtly - Sr.II - Inst (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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04-May-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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29.42
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NAV Date
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07-May-13
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NAV [Rs.]
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16.2
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Buy/Resale Price [Rs.]
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16.23
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Sell/Repurchase Price [Rs.]
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16.23
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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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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+ | 27.0 | 800,000 | 7.9 | | Certificate of Deposits | kotak mahindra bank ltd | A1+ | 26.9 | 800,000 | 7.9 | | Certificate of Deposits | yes bank ltd | A1+ | 26.9 | 800,000 | 7.9 | | Certificate of Deposits | bank of india | A1+ | 16.9 | 500,000 | 5.0 | | Cash & Cash Equivalent | | CBLO | cblo | UR / N.A. | 2.1 | NA | 0.6 | | Net CA & Others | net current assets | -/- | 0.2 | NA | 0.0 |
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