Reliance Yearly Interval Fund - Sr.3 (G)

Fund Class : Interval Income Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 16 Mar 2017 14.15 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 247.84
250.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.07 5.69 6.85 8.09 8.7
Sensex 1.4 0.06 6.27 23.8 20.85
Nifty 1.48 -0.31 6.1 23.97 23.94

Competitors of Reliance Yearly Interval Fund - Sr.3 (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (G) 2013.57 6.13 6.46 6.30 6.74 6.72
Reliance Yearly Interval Fund - Sr.2 (G) 675.56 5.93 6.56 6.27 6.75 6.75
Reliance Interval Fund - IV - Series 2 (G) 126.00 5.97 6.69 6.68 7.01 7.58
Reliance Interval Fund - IV - Series 3 (G) 72.75 4.79 5.80 6.02 6.58 6.78
ICICI Pru Interval VII - Annual Interval C -Reg(G) 58.93 6.02 6.38 6.22 6.69 6.82
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Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 9.98
Certificate of Deposits 70.09
Commercial Paper 19.92
Net CA & Others 0.01
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   As On 28 Feb 2017
Sector Name Amount
NA 100.00
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