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 241.87
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 -0.08 -0.78 12.26 13.21 21.71
Nifty -0.11 0.11 12.75 14.52 27.02

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) 1981.79 5.39 6.99 7.60 7.00 6.97
Reliance Yearly Interval Fund - Sr.2 (G) 664.88 5.41 7.08 7.66 6.81 7.02
Birla Sun Life IIF - Annual Plan IX (G) 150.56 6.06 6.31 6.56 6.44 7.20
Reliance Interval Fund - IV - Series 2 (G) 123.80 6.19 7.41 7.97 7.56 8.38
Reliance Interval Fund - IV - Series 3 (G) 71.56 5.60 7.17 8.08 6.94 7.45
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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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