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Scheme Snapshot - Reliance Interval Fund - Quarterly Series 1 - Direct Plan

Fund Nippon IntervalQ1DP (D)
NAV
(Oct 1st, 2019)
10.35
Class Debt - Income
Type Interval Scheme
Inception Date Oct 4th, 2013
Fund Manager Mr.Amit Tripathi
Fund Nippon IntervalQ1DP (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 0.3%

Objectives

The investment objective of the scheme is to generate regular returns and growth of capital by investing in a diversified portfolio of Central and State Government Securities & other fixed income / debt securities.

Percentage Returns

Returns in % 1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
Nippon IntervalQ1DP (D) 0.51% 1.54% 1.52% 1.59

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
10.30 10.19 10.20 10.19

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 Fintech Pvt. Ltd.
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