Reliance Yearly Interval Fund - Sr.2 (G)

Fund Class : Interval Income Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 05 Mar 2018 15.04 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 656.40
689.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.61 5.51 6.2 6.72 7.7
Sensex 0.22 1.23 3.7 13.58 26.34
Nifty 0.08 0.33 2.07 11.52 26.7

Fund Activity

   As On 28 Feb 2018
Category Share (%)
CBLO 40.67
Certificate of Deposits 35.88
Commercial Paper 23.49
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   As On 28 Feb 2018
Sector Name Amount
NA 100.04
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