Reliance Interval Fund - Qrtly - Sr.III (D)

Reliance Interval Fund - Qrtly - Sr.III (D)

AMC Name: Reliance Mutual Fund

Riskometer

Moderately Low

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager Amit Tripathi
Fund Horizon Interval
Inception Date 07-Jun-2007
Scheme AUM(CR) ` 7.51
Minimum SIP/LUMPSUM ` / `
Increment SIP/LUMPSUM ` / `
SIP Dates
Entry Load
Exit Load
Expense Ratio 0.18

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 0.52% -3.37%
3 Month 1.67% -5.44%
6 Month 3.45% 1.35%
1 Year 7.22% -4.27%
3 Year 6.91% 9.45%
5 Year 7.47% 6.78%
Since Inception 7.94% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others