Scheme Snapshot - Reliance Interval Fund - II - Series 4
Fund
Reliance InterIIS4 (G)
NAV (Nov 10th, 2017)
13.60
Class
Debt - Income
Type
Interval Scheme
Inception Date
Oct 23rd, 2013
Fund Manager
Ms.Anju Chhajer
Fund
Reliance InterIIS4 (G)
Initial Price
10
Min.Inv.Amount
5,000
Entry Load
Nil%
Exit Load
Nil%
Objectives
The primary investment objective of the scheme is to seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities which are maturing on or before the next specified transaction date of the scheme with the objective of limiting interest rate volatility Central and State Government securities and Other fixed income/debt securities.
Percentage Returns
Returns in %
1 Month Ago
3 Months Ago
1 Year Ago
3 Year Ago
Reliance InterIIS4 (G)
0.55%
1.61%
6.77%
24.34
Amount Returns (Rs. cr.)
1 Month Ago
3 Months Ago
1 Year Ago
3 Year Ago
13.52
13.38
12.73
10.93
Contact Details
Head Office
Address
Reliance Centre,
7th Floor South Wing,
Off Western Express Highway,
Santacruz(E),, Mumbai, Maharashtra, India, 400055
13.60