Reliance Interval Fund - Annual - Sr.I Retail (D)

Fund Name : Reliance Mutual Fund
Scheme Name : Reliance Interval Fund - Annual - Sr.I Retail (D)
AMC : Reliance Mutual Fund
Type : Open
Category : Interval Income Funds
Launch Date : 30-Apr-07
Fund Manager : Amit Tripathy
Net Assets (Rs. cr) : 100.54

Reliance Interval Fund - Annual - Sr.I Retail (D) - NAV Details

NAV Date : 22-Feb-19
NAV [Rs.] : 10.52
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

Reliance Interval Fund - Annual - Sr.I Retail (D) - NAV Chart

Reliance Interval Fund - Annual - Sr.I Retail (D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.13 0.67 2.35 4.15 8.04 7.48 7.95 8.20
Category Avg 0.12 0.56 1.76 3.49 7.17 7.12 7.67 7.24
Category Best 0.14 0.69 2.41 4.30 8.17 7.93 8.38 8.70
Category Worst 0 0 0 0 0 0.10 0.64 [0.60]

Reliance Interval Fund - Annual - Sr.I Retail (D) - Latest Dividends

  Dividends Bonus
Ratio 0.06 NA
Date 7/4/2018 12:00:00 AM 7/4/2018 12:00:00 AM

Reliance Interval Fund - Annual - Sr.I Retail (D) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD REC Ltd -/- 10.98 110.00 11.04
NCD Power Fin.Corpn. -/- 10.96 110.00 11.02
NCD H D F C -/- 10.92 11.00 10.98
NCD N A B A R D -/- 9.95 100.00 10
NCD L&T Finance -/- 8.96 36.00 9.01
NCD Nabha Power -/- 8.95 90.00 9
NCD PNB Housing -/- 8.94 90.00 8.99
NCD A Birla Finance -/- 7.87 79.00 7.92
NCD Power Grid Corpn -/- 5 40.00 5.03
NCD INDIAN RAILW.FIN -/- 0.70 7.00 0.70
 
Money Market Investments
Certificate of Deposits Kotak Mah. Bank -/- 9.63 1,000.00 9.68
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 7.06 0.00 7.10
Reverse Repo Reverse Repo -/- 0.08 0.00 0.08
 
 
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Key Information
Fund House : Reliance Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 236,885.06
Trustee/s : Reliance Capital Trustee
Chairman : N/A
CEO / MD : Mr. Sundeep Sikka
CIO : N/A
President : N/A
Director/s : Mr. Sushil C. Tripathi
Compliance Officer/s : Mr. Muneesh Sud
Investor Service Officer/s : Mr. Bhalchandra Joshi
Fund Manager/s : Amit Tripathy
Other Information
Auditors : N/A
Registered Office : Reliance Center, 7th Floor South Wing, Off Western Express Highway, Santacruz(E) Mumbai-400055
Contact Nos : 022-33031000/30301111
Fax : 022-33037662
Email : customer_care@reliancemutual.com
Website : www.reliancemutual.com