Reliance Yearly Interval Fund - Sr.3 (D)

Fund Class : Interval Income Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 16 Mar 2017 10.00 -0.81
(-7.49%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 238.37
250.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 5.9
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (D) 1945.45 7.72 6.05 6.67 5.96 7.19
Reliance Yearly Interval Fund - Sr.2 (D) 652.52 7.42 5.94 38.39 5.47 6.93
Reliance Yearly Interval Fund - Sr.8 - Direct (D) 404.66 7.54 9.06 10.19 9.36 8.50
Reliance Yearly Interval Fund - Sr.8 (D) 220.41 5.52 5.53 6.28 6.10 7.60
Birla Sun Life IIF - Annual Plan IX (D) 148.17 6.54 6.28 6.46 5.98 -0.42
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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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