CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
MF—Growth

Reliance Interval Fund - IV - Series 2 - Growth

Interval Funds - YearlyDebt -Interval Funds - YearlyBenchmark: CRISIL Composite Bond Index
NAV · 30 Jul 2018₹12.80+0.07%
AUM₹132 Cr
Expense Ratio0.02%
CAGR—
Exit Load—
Min SIP—
Launched2015

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. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

Fund Mandate

G-Sec & Debt Instruments80%–100%
MMI0%–20%
Asset Allocation
Debt64.3%
Cash & Equivalents3.2%
Other32.5%
Fund Managers
AT
Amit Tripathi
Fund Manager
Key Information
0.02%
—
₹5,000
—
Nil
Inception13 Jul 2015
AMC—
Top Holdings
1Reliance Liquid Fund-Direct Growth Plan32.52%
29.4% Piramal Enterprises Limited **11.34%
39.2% Hero Cycles Limited **11.34%
4Cholamandalam Investment and Finance Company Limited **10.32%
59.55% IIFL Home Finance Limited **9.45%
6Yes Bank Limited **7.56%
7RBL Bank Limited **7.53%
8IndusInd Bank Limited **3.76%
98.7% Power Grid Corporation of India Limited **2.95%
10Net Current Assets2.86%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.07%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.02%
—
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