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Fund Details - Reliance Interval Fund - Quarterly Series 1 - Direct Plan

Fund Nippon IntervalQ1DP (G)
NAV
(Oct 1st, 2019)
26.29
Class Debt - Income
Type Interval Scheme
Inception Date Oct 4th, 2013
Fund Manager Mr.Amit Tripathi
Fund Nippon IntervalQ1DP (G)
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 (G) 0.12% 0.51% 1.54% 3.41% 5.45% 7.78%

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

AMC Nippon Life Asset Management Ltd.
Fund Nippon India Mutual Fund
Address 3rd Floor, Alaknanda Tower, City Centre,
Setup Date 1995-06-30
Type Of Mutual Fund Pvt.Sector-Joint Venture (Indian)
Name Of Trustee Reliance Capital Trustee Co. Ltd.
AMC Incorporation Date 1995-02-24
CEO Mr. Sundeep Sikka
CIO Mr. Amit Tripathi, Mr. Manish Gunwani
Fund Manager Ms. Anju Chhajer, Mr. Sanjay Parekh, Mr. Amit Tripathi, Mr. Manish Gunwani, Mr. Vivek Sharma, Ms. Meenakshi Dawar, Ms. Jahnvee Shah, Mr. Shailesh Raj Bhan, Mr. Prashant Pimple, Mr. Mehul Dama
Auditor Haribhakti & Co LLP Chartered Accountants
Compliance Officer Mr. Muneesh Sud
Investor Service Officer Nippon Life Insurance Company
Registrar Karvy Fintech Pvt. Ltd.
Custodian Deutsche Bank AG
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