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Portfolio Allocation - Reliance Interval Fund - Quarterly Series 2 - Direct Plan

Fund Nippon IntervalQ2DP (G)
NAV
(Oct 1st, 2019)
26.80
Class Debt - Income
Type Interval Scheme
Inception Date Jan 1st, 2013
Fund Manager Mr.Amit Tripathi
Fund Nippon IntervalQ2DP (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 IntervalQ2DP (G) 0.11% 0.53% 1.62% 3.73% 5.55% 7.62%

Portfolio Allocation

Instrument Percentage
Commercial Paper 45.31%
Certificate Of Deposits 22.69%
Non Convertible Debentures 21.68%
Mutual Fund Units 8.18%
Current Assets 1.67%
Cblo/reverse Repo 0.47%
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