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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
Address	Reliance Centre, 7th Floor South Wing, Off Western Express Highway, Santacruz(E),, Mumbai, Maharashtra, India, 400055
Email	[email protected]
Website	http://www.reliancemutual.com
Fax	33037662
Phone	33031000

Registrar

Karvy Fintech Pvt. Ltd.

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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