Reliance Interval Fund - Quarterly Series II Add to compare
25.0056
0.0056
(0.02%)
1 day change as on 20 Nov 2018
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 1087.62
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 647.65 0.67 1.89 3.90 8.46 7.54 8.11 8.26
HDFC Fixed Maturity Plan - February 2016 (35) - 2 - 1148D 394.37 0.80 2.13 4.93 8.73 -- -- 9.61
Kotak Fixed Maturity Plan - Series 186 (1176 Days) 264.07 0.83 2.10 4.73 8.47 -- -- 9.88
HDFC Fixed Maturity Plan - March 2016 (35) - 1 - 1140D 342.77 0.77 1.97 4.72 8.35 -- -- 9.59
HDFC Fixed Maturity Plan - March 2016 (36) - 1 - 1190D 615.68 0.78 1.94 4.70 8.22 -- -- 9.67
Kotak Fixed Maturity Plan - Series 189 (1154 Days) 118.14 0.79 2.03 4.63 8.06 -- -- 9.72
Top 10 Holdings
Company Name Sector Name Asset %
NABARD (92D) Financial Services 11.99
IndusInd Bank Ltd. Financial Services 11.98
9.38 Rural Electrification Corporation Nov 6 2018 Financial Services 11.58
Aditya Birla Fashion & Retail Ltd. (87D) Consumer Goods 9.71
Dewan Housing Finance Corporation Ltd. (91D) Financial Services 9.25
 
Company Name Sector Name Asset %
TGS Investment & Trade Pvt. Ltd. (91D) Financial Services 9.25
Capital First Ltd (87D) Financial Services 7.71
JM Financial Capital Ltd. (90D) Financial Services 7.71
Indiabulls Housing Finance Ltd. (91D) Financial Services 5.48
CBLO(CCIL) Current Assets 3.96
AUM Movement
Asset Allocation