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Mutual Fund Reliance Mutual Fund
Scheme Name Reliance Interval Fund-Quarterly Interval Fund Serie-II
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 04-May-2007
Indicate Load Separately Nil if redeemed on /during the 'Specified Transaction Period' 0.30% if redeemed at anytime other than Specified Transaction Period.
Minimum Subscription Amount 5000/-
Please Click here for Scheme Information Document
 
 
Latest Net Asset Value
Scheme NAV NameISIN Div Payout/
ISIN Growth		ISIN Div ReinvestmentNet Asset ValueRepurchase PriceSales PriceDate
Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend OptionINF204K01DR6INF204K01DS410.057610.057610.057621-May-2013
Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan Growth OptionINF204K01DQ8 16.229116.229116.229107-May-2013
Reliance Interval Fund-Quarterly Interval Fund Series-II-Dividend OptionINF204K01DO3INF204K01DP010.056810.056810.056821-May-2013
Reliance Interval Fund-Quarterly Interval Fund Series-II-Growth OptionINF204K01DN5 16.104516.104516.104521-May-2013
Reliance Quarterly Interval Fund - Series II - Direct Plan Dividend Plan - Dividend Payout OptionINF204K01F46INF204K01F5310.031410.031410.031409-May-2013
       
 
Latest Assets Under Management (AUM Rs in Lacs)
Scheme NAV NameAverage AUM For The QuarterAs At The End Of
Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option101.30March-2013
Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan Growth Option163.16March-2013
Reliance Interval Fund-Quarterly Interval Fund Series-II-Dividend Option1004.11March-2013
Reliance Interval Fund-Quarterly Interval Fund Series-II-Growth Option488.16March-2013
Reliance Quarterly Interval Fund - Series II - Direct Plan Dividend Plan - Dividend Payout Option589.91March-2013
Reliance Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth0March-2013
   
 
 
 
For Further Details Please Access Website www.reliancemutual.com
 
 
 
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