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 240.42
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 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

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) 1968.62 8.10 7.43 7.14 6.64 6.99
Reliance Yearly Interval Fund - Sr.2 (G) 660.40 8.35 7.44 7.19 6.74 7.01
Birla Sun Life IIF - Annual Plan IX (G) 149.77 6.20 6.17 6.36 6.39 7.19
Reliance Interval Fund - IV - Series 2 (G) 122.86 9.78 8.02 7.80 7.27 8.98
Reliance Interval Fund - IV - Series 3 (G) 70.97 9.78 8.07 7.48 6.48 7.95
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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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