Reliance Interval Fund-Quarterly Interval Fund Serie-II - Growth - Regular Plan

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  • Net Change on 19-09-2019

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Fund Overview Growth | Regular Plan

  • Fund House

  • 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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  • 52 Week High Nav Date

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 6.12 6.34 7.47 7.41 7.77 8.20
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 7.47 7.41 7.77 0.25 61.13
Reliance Interval Fund-Quarterly Interval Fund-Series-III- Growth Option Jun 06, 2007 7.12 6.88 7.43 0.25 7.54
Reliance Interval Fund-Quarterly Interval Fund-Series-I - Growth Option Apr 03, 2007 7.62 6.99 7.34 0.25 5.72

Fund Holdings as on 31-August-2019

  • National Bank For Agriculture and Rural Development **

  • Axis Bank Limited **

  • 8.84% Power Grid Corporation of India Limited **

  • Reliance Jio Infocomm Limited **

  • Vedanta Limited **

  • Deutsche Investments India Pvt Limited **

  • 9.4% Bajaj Finance Limited **

  • Reliance Liquid Fund-Direct Growth Plan

  • Housing Development Finance Corporation Limited

  • Hero Cycles Limited **

  • 8.96% Power Finance Corporation Limited **

  • Net Current Assets

  • Reverse Repo

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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 ₹61.13 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(0.02%)yesterday to ₹26.54.

Among its top 3 holdings the fund has exposure to National Bank For Agriculture and Rural Development **, Axis Bank Limited ** and 8.84% Power Grid Corporation of India 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

022-43031000
022-43037662