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Home  »  Mutual Funds  »  Portfolio Composition
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Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Reverse Repo 0.71 12.48%
Current assets
Net Current Assets 0 0.03%
Mutual fund units
Reliance Liquid Fund-Direct Growth Plan 5 87.49%
Mutual Fund Units 0 0%
Treps/reverse repo
Triparty Repo/ Reverse Repo Instrument 0 0%
Mutual Funds In India
Source: Dion Global Solutions Ltd
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