Reliance Interval Fund - Qrtly - Sr.III (D)
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Reliance Interval Fund - Qrtly - Sr.III (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 - Qrtly - Sr.III (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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06-Jun-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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62.60
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NAV Date
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20-May-13
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NAV [Rs.]
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10.2
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Buy/Resale Price [Rs.]
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10.20
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Sell/Repurchase Price [Rs.]
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10.20
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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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0.02533005 % |
NA
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Date
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07-Mar-13 |
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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1,000.00 |
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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 | kotak mahindra bank ltd | A1+ | 29.9 | 1,900,000 | 18.7 | | Certificate of Deposits | axis bank ltd | A1+ | 22.0 | 1,400,000 | 13.8 | | Commercial Paper | vedanta aluminium ltd | A1+ | 15.7 | 1,000,000 | 9.8 | | Commercial Paper | india infoline finance ltd | A1+ | 15.7 | 1,000,000 | 9.8 | | Commercial Paper | bharat aluminium co ltd | A1+ | 14.1 | 900,000 | 8.9 | | Term Deposits | | Fixed Deposits | canara bank | -/- | 2.4 | NA | 1.5 | | Cash & Cash Equivalent | | CBLO | cblo | UR / N.A. | 0.2 | NA | 0.1 | | Net CA & Others | net current assets | -/- | 0.0 | NA | 0.0 |
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