15 Nov 2019 | 12:26 AM

Reliance Yearly Interval Fund - Series 8 - Direct Plan-Dividend

Fund Family : Nippon Life Asset Management Ltd. | Fund Class: Debt - FMP
10.0000
0
(0.00 %)
17 Jun 2014 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    221.46
  • Volatility (Std div)
    NA
  • Expense Ratio
    0.04
  • YTD Return
    NA
  • Turnover Ratio
    NA
  • Inception Date
    06 Nov 2013
  • Type
    Interval Scheme
  • 52Wk High - Low Range
    NA
    NA
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-7.14
-5.49
-3.52
0.00
Category
0.84
2.14
4.33
6.06
Sensex
5.42
9.01
8.62
14.63
Nifty
4.68
8.66
6.49
12.19
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
0%
Others
86.72%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Nippon Life Asset Management Ltd.
Ms. Anju Chhajer Mr. Sanjay Parekh Mr. Amit Tripathi Mr. Manish Gunwani Mr. Vivek Sharma Ms. Meenakshi Dawar Ms. Jahnvee Shah Mr. Shailesh Raj Bhan Mr. Prashant Pimple Mr. Mehul Dama
Fund Manager
Registered Office
11th floor & 12th floor One Indiabulls Centre Tower 1 Jupiter Mills Compound 841 Senapati Bapat Marg Elphinstone Road,
Tel : 30994600
Fax :30994699

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 13.78 0.51 3.26 7.59 8.22
Dividend 10.00 -7.14 -3.52 0.00 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
17-Jun-2014 0.02
16-Jun-2014 6.62