Reliance Interval Fund - Quarterly Series II Add to compare
25.597
0.0159
(0.06%)
1 day change as on 18 Mar 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 539.09
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 187.20 0.55 1.75 3.68 7.49 7.47 7.99 8.24
HDFC Fixed Maturity Plan - February 2016 (35) - 2 - 1148D 406.43 0.59 2.10 4.50 9.10 9.54 -- 9.55
Kotak Fixed Maturity Plan - Series 186 (1176 Days) 272.90 0.64 2.26 4.71 9.02 9.91 -- 9.88
Kotak Fixed Maturity Plan - Series 127 (730 Days) 449.56 0.72 2.24 4.68 8.93 9.14 9.25 9.28
Kotak Fixed Maturity Plan - Series 189 (1154 Days) 121.97 0.69 2.24 4.63 8.83 9.65 -- 9.73
HDFC Fixed Maturity Plan - March 2016 (35) - 1 - 1140D 353.01 0.62 2.08 4.40 8.78 9.51 -- 9.52
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 9.94
Reliance Retail Ltd. (63D) Consumer Goods 9.51
ICICI Home Finance Co. Ltd. (68D) Financial Services 7.38
Reverse Repo Current Assets 0.12
Current Assets Current Assets -0.08
AUM Movement
Asset Allocation