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Scheme Details

Fund Family	:	Reliance Mutual Fund
Fund Class	:	Interval Income Funds

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

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Y Axis : NAV (Rs)

Total Assets (Rs cr)	:	63
Last Dividend (Rs)	:	0.2298

Options		NAV (Rs)
Growth Option	:	16.31
See NAV History for past NAV movement

The pie chart shows the how much has the scheme invested across various asset types.

Launch Date	:	06 Jun 07
Redemption Date	:	N.A.
Fund Manager	:	Amit Tripathy
Registrar	:	Reliance Capital Asset Management Company

Select Funds based on returns.
Category
Period
Returns
AUM

20 Jun 13	Kotak Gilt - Invest Plan (D)	0.80
20 Jun 13	Kotak Income Opportunities Fund (Div-Q)	0.26
20 Jun 13	Kotak Multi Asset Allocation Fund (Div-Q)	0.21
20 Jun 13	Birla Sun Life FTP - Series FQ (D)	0.10
20 Jun 13	Reliance Dynamic Bond Fund (Div-Q)	0.42
20 Jun 13	Reliance Dynamic Bond Fund - Direct (Div-Q)	0.52
20 Jun 13	Reliance Monthly Income Plan - Direct (Div-Q)	0.26
20 Jun 13	Kotak Bond - Plan A - Direct (Div-Q)	0.53
20 Jun 13	Kotak Gilt - Invest Plan - Direct (D)	0.83
20 Jun 13	Kotak Multi Asset Allocation Fund - Direct (Div-Q)	0.21

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