Reliance Interval Fund - Quarterly Series II Add to compare
26.2845
0.0047
(0.02%)
1 day change as on 23 Jul 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 151.78
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 127.31 0.60 1.92 3.75 7.68 7.46 7.87 8.23
ICICI Prudential FMP - Series 74 - 9 Years - Plan U 31.38 1.33 4.45 6.33 12.61 7.59 7.86 7.95
HDFC Fixed Maturity Plan - March 2014 (30) - 1 - 3360D 606.19 1.39 4.33 6.91 12.51 8.18 7.65 7.47
Reliance Fixed Horizon Fund 37 - Series 4 526.05 1.07 3.61 5.74 11.57 -- -- 10.3
ICICI Prudential FMP - Series 83 - 1406 Days - Plan D 599.22 1.10 3.59 5.73 11.55 -- -- 11.16
ICICI Prudential FMP - Series 83 - 1412 Days - Plan B 500.42 1.04 3.60 5.72 11.49 -- -- 10.89
Top 10 Holdings
Company Name Sector Name Asset %
Andhra Bank Financial Services 11.71
Axis Bank Ltd. Financial Services 10.15
10.75 Dalmia Bharat Ltd. Aug 7 2019 Cement & Cement Products 9.45
Hero Cycles (82D) Consumer Goods 9.36
Talwandi Sabo Power Ltd. (84D) Energy 9.36
 
Company Name Sector Name Asset %
Vedanta Ltd. (90D) Metals 9.36
Alembic Pharmaceuticals Ltd. (89D) Pharma 9.36
Bahadur Chand Investments Pvt. Ltd. (89D) Financial Services 9.35
9.39 REC LTD. Jul 20 2019 Financial Services 7.86
JM Financial Capital Ltd. (82D) Financial Services 7.78
AUM Movement
Asset Allocation