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Portfolio Allocation - 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% |
Percentage Returns
Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
Nippon IntervalQ1DP (D) |
0.12% |
0.51% |
1.54% |
1.35% |
1.36% |
1.52% |
Portfolio Allocation
Instrument |
Percentage |
Mutual Fund Units |
87.49% |
Cblo/reverse Repo |
12.48% |
Current Assets |
0.03% |
Treps/reverse Repo |
0% |