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Reliance Interval Fund -Annual Interval Series I -Institutional Plan (D) SET SMS ALERT

10.988
0 (0.02%)
NAV as on May-21-2013

Fund Family Reliance Mutual Fund

Fund Class Fixed Maturity / Interval Plans

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Overview
Investment Objective
Scheme details
Fund Type
Open-Ended
Investment Plan
Dividend
Launch date
May 03, 2007
Benchmark
CRISIL Liquid Fund
Asset Size (Rs cr)
2.30 (Mar-30-2013)
Minimum Investment
Rs.10000000
Last Dividend
Rs.0.88 (May-28-2012)
Bonus
N.A.
Fund Manager
Amit Tripathi
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Notes
N.A.
Load Details
Entry Load
N.A.
Exit Load
2.00%
Load Comments
Exit load 2% if redeemed at anytime other than Specified Transaction Period
Contact Details
Regd. Office
Kamala Mills Compound, Trade World, B-Wing, Senapati Bapat Marg, Lower Parel (W), Mumbai, 400013
Tel. No.
022-30994600
Fax No.
91 22 30414899
Email
response@reliancemutual.com
Website
http://www.reliancemutual.com/
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