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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
AddressReliance Centre, 7th Floor South Wing, Off Western Express Highway, Santacruz(E),, Mumbai, Maharashtra, India, 400055
Emailcustomer_care@reliancemutual.com
Websitehttp://www.reliancemutual.com
Fax33037662
Phone33031000

Registrar

Karvy Computershare Pvt. Ltd.
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