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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
Address11th floor & 12th floor, One Indiabulls Centre, Tower 1,nJupiter Mills Compound 841, Senapati Bapat Marg,nElphinstone Road, Mumbai, Maharashtra, India, 400013
Emailcustomer_care@reliancemutual.com
Websitehttp://www.reliancemutual.com
Fax30994699
Phone30994600

Registrar

Karvy Computershare Pvt. Ltd.
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