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Reliance Interval Fund-Quarterly Interval Fund-Series-I - Growth Option

Category:
Launch Date: 03-04-2007
Asset Class: Fixed Interest
Benchmark: Crisil Liquid Fund Index
Expense Ratio: 0.14% As on (31-03-2018)
Status: Open Ended Schemes(Income) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 6.31 Cr As on (31-08-2018)
Turn over: -
NAV as on 24-09-2018

24.2212

0.01 (0.057%)

CAGR Since Inception

8.01%

PERFORMANCE of Reliance Interval Fund-Quarterly Interval Fund-Series-I - Growth Option

Scheme Performance (%)

Data as on - 24-09-2018

Yearly Performance (%)

Fund Managers

Mr. Amit Tripathi

Mr. Tripathi is a B.Com (H) and PGDM. Prior to joining Reliance Mutual Fund he has worked with New India Assurance Co. Ltd, Sun Invest Associates Ltd and CFS Financial Services Pvt. Ltd.

Investment Objective

The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.

RETURNS CALCULATOR for Reliance Interval Fund-Quarterly Interval Fund-Series-I - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Reliance Interval Fund-Quarterly Interval Fund-Series-I - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Reliance Interval Fund-Quarterly Interval Fund-Series-I - Growth Option 0.24 16.56 5.38 0.16 - 0.01

PEER COMPARISION of Reliance Interval Fund-Quarterly Interval Fund-Series-I - Growth Option

Period
Data as on - 24-09-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Reliance Interval Fund-Quarterly Interval Fund-Series-I - Growth Option 03-04-2007 6.84 6.69 6.93 7.7 7.79
Reliance Interval Fund-Quarterly Interval Fund Series-II-Growth Option 07-05-2007 8.3 7.4 7.54 8.2 8.14
Reliance Interval Fund-Quarterly Interval Fund-Series-III- Growth Option 06-06-2007 7.12 6.77 7.18 7.85 7.99
Reliance Interval Fund-Monthly Interval Fund-Series-II -Growth Option 29-03-2007 7.01 6.56 6.8 7.5 7.59
Reliance Yearly Interval Fund - Series 1 - Growth Plan - Growth Option 21-01-2013 6.81 6.81 7.34 8.14 0.0
Reliance Interval Fund Annual Interval Fund Series-I- Growth Option 03-05-2007 6.74 6.89 7.26 8.03 4.77
UTI - Floating Rate STP - Instn Growth Option 13-07-2009 6.47 7.07 7.76 8.18 0.0
Taurus Unclaimed Redemption - Growth 25-05-2016 5.88 6.01 0.0 0.0 0.0
Quantum Gold Fund 22-02-2008 2.24 -2.66 3.72 -0.2 7.68
IDBI Banking & Financial Services Fund - Regular Plan (Growth) 28-05-2018 0.0 0.0 0.0 0.0 0.0

PORTFOLIO ANALYSIS of Reliance Interval Fund-Quarterly Interval Fund-Series-I - Growth Option

Asset Allocation (%)

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