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

Fund Class : Interval Income Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 191.01
NAV 16 Mar 2017 14.19 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 250.37
250.37
52-WEEk 233.82
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 -0.88 1.55 3.67 15.48 31.71
Nifty -0.8 1.77 3.99 17.33 36.32

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (G) 1864.99 5.62 5.81 5.63 6.38 7.75
Reliance Yearly Interval Fund - Sr.2 (G) 1287.97 5.12 4.62 5.70 6.44 7.77
Reliance Yearly Interval Fund - Sr.3 (G) 249.15 6.07 5.69 6.17 6.85 8.09
Reliance Yearly Interval Fund - Sr.6 (G) 230.53 5.82 5.58 6.16 7.00 7.64
Reliance Yearly Interval Fund - Sr.8 (G) 216.83 7.62 6.58 6.83 7.51 8.09
› More

Fund Features

Types of Scheme Growth
Options Interval Income Funds
Assets Size (Rs in Cr) 191.01 (28 Feb 13)
Inception Date 21 Feb 13
Fund Manager Amit Tripathy

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

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
› More
   As On 28 Feb 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Capital Asset Management Company,

One Indiabulls Centre Tower 1
12th Flr 841 Senapati Bapat
Marg Elphinstone Road Mumbai-400013

Phone: 022-30994600 | Fax: 022-30994699

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com