Reliance Interval Fund-Quarterly Interval Fund-Series-I - Growth - Regular Plan

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  • Net Change on 17-06-2019

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

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Fund Objective

The primary 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 scheme with the objective of limiting interest rate volatility.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Reliance Interval Fund-Quarterly Interval Fund-Series-I - Growth Option 7.26 7.19 7.87 7.07 7.49 8.02
Crisil Liquid Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Reliance Interval Fund-Quarterly Interval Fund-Series-I - Growth Option Apr 03, 2007 7.87 7.07 7.49 0.25 7.37
Reliance Interval Fund-Quarterly Interval Fund Series-II-Growth Option May 07, 2007 7.76 7.48 7.91 0.25 126.56
Reliance Interval Fund-Quarterly Interval Fund-Series-III- Growth Option Jun 06, 2007 7.41 6.96 7.55 0.25 21.80

Fund Holdings as on 31-May-2019

  • Reliance Liquid Fund-Direct Growth Plan

  • Triparty Repo

  • Net Current Assets

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  • Miscellaneous

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About Reliance Interval Fund-Quarterly Interval Fund-Series-I

Scheme Analysis

Reliance Interval Fund-Quarterly Interval Fund-Series-I is a Debt -Interval Funds - Quarterly fund and belongs to Reliance Nippon Mutual Fund. It was launched on 03-Apr-2007 and currently has an AUM of ₹7.37 crore. Reliance Interval Fund-Quarterly Interval Fund-Series-I is benchmarked against Crisil Liquid Fund Index as primary index.

The NAV of Reliance Interval Fund-Quarterly Interval Fund-Series-I ended up ₹0.01(0.05%)yesterday to ₹25.64.

Among its top 3 holdings the fund has exposure to Reliance Liquid Fund-Direct Growth Plan, Triparty Repo and Net Current Assets

The Reliance Interval Fund-Quarterly Interval Fund-Series-I is managed by Amit Tripathi and Kinjal Desai.

Fund House Contact

Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

022-33031000
022-33037662