Scheme Details

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Mutual Fund	Reliance Mutual Fund
Scheme Name	Reliance Interval Fund Annual Interval Fund Series-I
Objective of Scheme	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 plan with the objective of limiting interest rate volatility
Scheme Type	Open Ended
Scheme Category	Income
Launch Date	30-Apr-2007
Indicate Load Separately	Nil if redeemed on /during the 'Specified Transaction Period'. 2.00% if redeemed at anytime other than Specified Transaction Period.
Minimum Subscription Amount	5000/-
Please Click here for Scheme Information Document

Scheme NAV Name	ISIN Div Payout/ ISIN Growth	ISIN Div Reinvestment	Net Asset Value	Repurchase Price	Sales Price	Date
Latest Net Asset Value
Reliance Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth	INF204K01B81	-	12.1577	12.1577	12.1577	19-Jun-2013
Reliance Interval Fund Annual Interval Fund Series-I -Dividend Option	INF204K01ED4	INF204K01EE2	10.0303	10.0303	10.0303	19-Jun-2013
Reliance Interval Fund Annual Interval Fund Series-I- Growth Option	INF204K01EC6		12.1574	12.1574	12.1574	19-Jun-2013
Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option	INF204K01DZ9		16.3947	16.3947	16.3947	19-Jun-2013
Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan-Dividend Option	INF204K01EA0	INF204K01EB8	10.0322	10.0322	10.0322	19-Jun-2013

Scheme NAV Name	Average AUM For The Quarter	As At The End Of
Latest Assets Under Management (AUM Rs in Lacs)
Reliance Annual Interval Fund - Series I - Direct Plan Dividend Plan - Dividend Payout Option	0	March-2013
Reliance Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth	0	March-2013
Reliance Interval Fund Annual Interval Fund Series-I -Dividend Option	229.54	March-2013
Reliance Interval Fund Annual Interval Fund Series-I- Growth Option	63270.38	March-2013
Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option	7623.09	March-2013
Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan-Dividend Option	155.43	March-2013

For Further Details Please Access Website www.reliancemutual.com

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The Information provided on the AMFI website is based on the information provided by the members. As such AMFI does not take any responsibility for its accuracy, completeness and timeliness.