Reliance Interval Fund-Quarterly Interval Fund Serie-II - 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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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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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-II-Growth Option 9.00 8.09 7.76 7.48 7.91 8.24
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-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
Reliance Interval Fund-Quarterly Interval Fund-Series-I - Growth Option Apr 03, 2007 7.87 7.07 7.49 0.25 7.37

Fund Holdings as on 31-May-2019

  • Andhra Bank **

  • Axis Bank Limited **

  • 10.75% Dalmia Cement (Bharat) Limited **

  • Alembic Pharmaceuticals Limited **

  • Vedanta Limited **

  • Talwandi Sabo Power Limited **

  • Hero Cycles Limited **

  • Bahadur Chand Investments Pvt Limited **

  • 9.39% REC Limited **

  • JM Financial Capital Limited **

  • 8% Tata Motors Limited **

  • Net Current Assets

  • Triparty Repo

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  • Miscellaneous

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About Reliance Interval Fund-Quarterly Interval Fund Serie-II

Scheme Analysis

Reliance Interval Fund-Quarterly Interval Fund Serie-II is a Debt -Interval Funds - Quarterly fund and belongs to Reliance Nippon Mutual Fund. It was launched on 07-May-2007 and currently has an AUM of ₹126.56 crore. Reliance Interval Fund-Quarterly Interval Fund Serie-II is benchmarked against Crisil Liquid Fund Index as primary index.

The NAV of Reliance Interval Fund-Quarterly Interval Fund Serie-II ended up ₹0.01(0.06%)yesterday to ₹26.11.

Among its top 3 holdings the fund has exposure to Andhra Bank **, Axis Bank Limited ** and 10.75% Dalmia Cement (Bharat) Limited **

The Reliance Interval Fund-Quarterly Interval Fund Serie-II 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
  • CARE AA

  • Cash

  • CRISIL A1+

  • CRISIL A1+(SO)

  • CRISIL AAA

  • ICRA A1+

  • ICRA AA

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