Scheme Snapshot - Reliance Yearly Interval Fund - Series 9
Fund
Reliance YIF S9 (G)
NAV (Jul 14th, 2017)
13.72
Class
Debt - Income
Type
Interval Scheme
Inception Date
Jun 19th, 2013
Fund Manager
Mr.Amit Tripathi
Fund
Reliance YIF S9 (G)
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 Central and State Government securities and Other fixed income/ debt securities.
Percentage Returns
Returns in %
1 Month Ago
3 Months Ago
1 Year Ago
3 Year Ago
Reliance YIF S9 (G)
0.41%
1.43%
7.23%
26.12
Amount Returns (Rs. cr.)
1 Month Ago
3 Months Ago
1 Year Ago
3 Year Ago
13.66
13.53
12.80
10.88
Contact Details
Head Office
Address
11th floor & 12th floor, One Indiabulls Centre, Tower 1,nJupiter Mills Compound 841, Senapati Bapat Marg,nElphinstone Road, Mumbai, Maharashtra, India, 400013
13.72