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MF—Direct · Growth

Reliance Interval Fund - II - Series 2 - Growth - Direct Plan

Interval Funds - YearlyDebt -Interval Funds - YearlyBenchmark: CRISIL Short Term Bond Index
NAV · 27 Oct 2016₹12.99+0.01%
AUM₹46 Crfrom this fund's primary plan
Expense Ratio0.20%
CAGR—
Exit Load—
Min SIP—
Launched2013

Investment Objective

The primary investment objective of the scheme is to seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities which are maturing on or before the next specified transaction date of the scheme with the objective of limiting interest rate volatility Central and State Government securities and Other fixed income/ debt securities.

Fund Mandate

Government Securities & Debt Instruments60%–100%
MMI0%–40%
Asset Allocation
Debt47.2%
Cash & Equivalents52.8%
Fund Managers
AC
Anju Chhajer
Fund Manager
Key Information
0.20%
—
₹5,000
—
Nil
Inception24 Oct 2013
AMC—
Top Holdings
1CBLOOthers46.71%
29.05% Rural Electrification Corporation Limited **Finance13.11%
39.95% L&T Finance Ltd **Finance10.93%
48.97% Airport Authority of India Ltd **Infrastructure10.92%
59.75% Housing Development Finance Corporation Limited **Finance10.92%
6Net Current AssetsOthers6.10%
7ICICI Bank Limited **Bank1.09%
8Axis Bank Limited **Bank0.22%
Sector Allocation
Others52.8%
Finance35.0%
Infrastructure10.9%
Bank1.3%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.20%
—
Nil
—
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme