Reliance Yearly Interval Fund - Sr.3 - Direct (G)

Fund Class : Interval Income Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 16 Mar 2017 14.19 0.00
(0.00%)

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 6.16 5.79 6.95 8.21 8.8
Sensex 0.34 0.78 7.43 25.95 24.58
Nifty 0.66 2.13 7.88 26.73 25.71

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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