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Scheme Snapshot - Reliance Interval Fund - V - Series 1

Fund Nippon InteVS1 (D)
NAV
(Oct 1st, 2019)
10.81
Class Debt - Income
Type Interval Scheme
Inception Date Oct 17th, 2018
Fund Manager Mr.Amit Tripathi
Fund Nippon InteVS1 (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Objectives

The primary investment objective of the scheme is to seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities which are maturing on or before the next specified transaction date of the scheme with the objective of limiting interest rate volatility.

Percentage Returns

Returns in % 1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
Nippon InteVS1 (D) 0.50% 1.86% 0% 0

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
10.75 10.61 0 0

Contact Details

Head Office
AddressReliance Centre, 7th Floor South Wing, Off Western Express Highway, Santacruz(E),, Mumbai, Maharashtra, India, 400055
Email[email protected]
Websitehttp://www.reliancemutual.com
Fax33037662
Phone33031000

Registrar

Karvy Fintech Pvt. Ltd.
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