Reliance Interval Fund - Quarterly Series II Add to compare
25.7851
0.0206
(0.08%)
1 day change as on 22 Apr 2019
Investment Objective: The investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities normally maturing in line with the time profile of the plan with the objective of limiting interest rate volatility.
Fund Type Entry Load Average Asset Size (Rs cr.)
Interval Nil 296.21
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
07-05-2007 Amit Tripathi 0.00
Benchmark Email / Website Bonus
CRISIL Liquid Fund Index customer_care@reliancemutual.com / www.reliancemutual.com
AMC Name
Reliance Nippon Life Asset Management Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Reliance Interval Fund - Quarterly Series II 188.42 0.65 1.79 3.75 7.54 7.44 7.94 8.24
Reliance Fixed Horizon Fund 31 - Series 4 57.78 0.80 2.32 4.93 8.85 -- -- 8.9
Reliance Fixed Horizon Fund 30 - Series 11 304.40 0.85 2.21 4.72 8.81 9.09 -- 9.3
HDFC Fixed Maturity Plan - March 2014 (30) - 1 - 3360D 590.24 0.10 2.76 6.46 8.80 7.96 7.25 7
ICICI Prudential FMP - Series 74 - 9 Years - Plan U 30.69 -0.37 1.90 5.79 8.80 7.42 -- 7.45
Kotak Fixed Maturity Plan - Series 186 (1176 Days) 274.76 0.58 1.99 4.57 8.75 9.61 -- 9.8
Top 10 Holdings
Company Name Sector Name Asset %
Axis Bank Ltd. Financial Services 11.96
IDFC First Bank Ltd. Financial Services 11.96
NTPC Ltd. (88D) Energy 9.97
Rabo Bank Financial Services 9.96
Hero Cycles (90D) Consumer Goods 9.95
 
Company Name Sector Name Asset %
JM Financial Services Ltd. (91D) Financial Services 9.95
Reliance Retail Ltd. (63D) Consumer Goods 9.5
ICICI Home Finance Co. Ltd. (68D) Financial Services 7.38
Triparty Repo Current Assets 0.05
Current Assets Current Assets -0.01
AUM Movement
Asset Allocation