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 244.89
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 2.47 1.12 10.77 17.92 25.52
Nifty 2.42 1.44 11.8 19.19 32.04

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) 2002.31 6.76 6.23 6.60 6.90 6.73
Reliance Yearly Interval Fund - Sr.2 (G) 671.73 6.77 6.19 6.62 6.92 6.78
Reliance Interval Fund - IV - Series 2 (G) 125.22 7.68 6.49 7.13 7.46 7.63
Reliance Interval Fund - IV - Series 3 (G) 72.30 7.83 5.90 6.62 6.97 6.84
Reliance Interval Fund - II - Series 4 (G) 68.51 6.16 6.12 6.54 6.72 6.78
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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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