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07 Dec 2016 | 2:05 AM

Reliance Interval Fund - Quarterly Series 3 - Direct Plan-Dividend

Fund Family : Reliance Nippon Life Asset Management Ltd. | Fund Class: Debt - FMP
10.0678
-0.09
(-1.57 %)
14 Oct 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    7.13
  • Volatility (Std div)
    3.24
  • Expense Ratio
    NA
  • YTD Return
    1.12
  • Turnover Ratio
    NA
  • Inception Date
    03 Jul 2013
  • Type
    Interval Scheme
  • 52Wk High - Low Range
    10.00
    10.21
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.55
-0.07
-0.31
-0.10
Category
0.99
2.22
4.41
7.35
Sensex
-3.88
-8.92
-1.44
3.38
Nifty
-4.16
-8.94
-0.71
4.86
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.3
0.30% if redeemed at anytime other than Specified Transaction Period. Nil if redeemed on/ during Specified Transaction Period.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
0%
Others
100.00%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Reliance Nippon Life Asset Management Ltd.
Mr. Omprakash Kuckian Ms. Anju Chhajer Mr. Sanjay Parekh Mr. Samir Rachh Ms. Jahnvee Shah Mr. Sailesh Raj Bhan Mr. Prashant Pimple Mr. Amit Tripathi Mr. Sunil Singhania Mr. Ashwani Kumar
Fund Manager
Registered Office
11th floor & 12th floor One Indiabulls Centre Tower 1 Jupiter Mills Compound 841 Senapati Bapat Marg Elphinstone Road,
Tel : 30994600
Fax :30994699

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 12.99 0.55 3.69 8.04 8.64
Dividend 10.07 0.55 -0.31 -0.10 -0.16

Dividend History

Dividend date Dividend ( Rs/unit )
07-Sep-2016 0.01
06-Sep-2016 1.29
07-Jun-2016 0.01
06-Jun-2016 1.55
09-Mar-2016 0.12
Regenerate OTP
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