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You are here : Makemystocks Mutual Fund Fund details
Reliance Interval-MIF-II-(D)
Fund Summary
NAV (Rs), Jan 01 1970
10.05
Initial Price
10
Min investment
Rs 5000
52 Weeks high
10.08
52 Weeks low
10
NAV Returns
Duration
Percentage
1 Week
0.15
1 Month
0.8
3 Months
2.18
6 Months
4.09
1 Year
7.06
Scheme Profile
Fund category
Debt - Interval
Scheme plan
Dividend
Scheme type
Interval
Launch date
Apr 03, 2007
Fund manager
Amit Tripathi
AMC
Karvy Computershare Pvt Ltd - Hyderabad
Objective
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.
Asset (Rs crore)
152.26 ( Mar 31, 2011)
Other Details
Registered office
One Indiabulls Centre, Tower 1,Jupiter Mills Compound , 841, Senapati Bapat Marg, Elphinstone Road Mumbai - 400013
Tel
+91-22-30994600
Email
customer_care@reliancemutual.com
Website
www.reliancemutual.com
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