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Fund Details - Reliance Interval Fund - II - Series 4

Fund Reliance InterIIS4 (D)
NAV
(Nov 10th, 2017)
10
Class Debt - Income
Type Interval Scheme
Inception Date Oct 23rd, 2013
Fund Manager Ms.Anju Chhajer
Fund Reliance InterIIS4 (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Reliance InterIIS4 (D) -6.26% -5.88% -4.89% -3.22% -1.58% -0.05%

Scheme Snapshot - Reliance Interval Fund - II - Series 4

AMC Reliance Nippon Life Asset Management Ltd.
Fund Reliance Mutual Fund
Address 3rd Floor, Alaknanda Tower, City Centre,
Setup Date 1995-06-30
Type Of Mutual Fund Pvt.Sector-Joint Venture (Indian)
Name Of Trustee Reliance Capital Trustee Co. Ltd.
AMC Incorporation Date 1995-02-24
CEO Mr. Sundeep Sikka
CIO Mr. Amit Tripathi, Mr. Manish Gunwani
Fund Manager Ms. Anju Chhajer, Mr. Sanjay Parekh, Mr. Samir Rachh, Mr. Kinjal Desai, Mr. Sailesh Raj Bhan, Mr. Prashant Pimple, Mr. Amit Tripathi, Mr. Ashwani Kumar
Auditor Haribhakti & Co LLP Chartered Accountants
Compliance Officer Mr. Muneesh Sud
Investor Service Officer Nippon Life Insurance Company, Reliance Capital Ltd.
Registrar Karvy Computershare Pvt. Ltd.
Custodian Deutsche Bank AG & CITIBANK NA
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