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 241.87
250.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 5.9
Sensex -0.62 -2.01 9.36 12.61 19.6
Nifty -0.46 -1.08 10.28 13.97 24.59

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) 1981.79 6.43 6.92 7.40 6.99 6.90
Reliance Yearly Interval Fund - Sr.2 (D) 664.88 6.39 6.86 7.49 23.19 6.70
Aditya Birla SL IIF - Annual Plan IX (D) 150.56 9.16 -73.66 -20.69 -7.35 0.02
Reliance Interval Fund - IV - Series 2 (D) 123.80 7.06 7.07 7.69 7.53 8.43
ICICI Pru Interval VII - Annual Interval C -Reg(D) 88.51 421.46 103.36 39.85 24.23 17.25
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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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