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Reliance Interval Fund - Quarterly Interval Fund Series III-Retail Plan (G) SET SMS ALERT

16.089
0 (0.02%)
NAV as on May-21-2013

Fund Family Reliance Mutual Fund

Fund Class Fixed Maturity / Interval Plans

Overview
Investment 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 plan with the objective of limiting interest rate volatility.
Scheme details
Fund Type
Open-Ended
Investment Plan
Growth
Launch date
Jun 06, 2007
Benchmark
CRISIL Liquid Fund
Asset Size (Rs cr)
9.24 (Mar-30-2013)
Minimum Investment
Rs.5000
Last Dividend
N.A.
Bonus
N.A.
Notes
N.A.
Load Details
Entry Load
N.A.
Exit Load
0.30%
Load Comments
Exit load .30% 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
Scheme Asset Monitor
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