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 238.37
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 2.62 4.15 16.91 16.59 28.67
Nifty 2.54 3.44 17.02 17.68 33.12

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) 1945.45 7.64 6.63 6.53 6.08 7.24
Reliance Yearly Interval Fund - Sr.2 (G) 652.52 7.46 6.60 6.29 6.09 7.24
Reliance Yearly Interval Fund - Sr.8 (G) 220.41 5.52 5.68 6.11 6.22 7.63
Birla Sun Life IIF - Annual Plan IX (G) 148.17 6.52 6.55 6.30 6.15 7.36
Reliance Interval Fund - IV - Series 2 (G) 121.30 7.89 7.84 7.17 6.84 9.41
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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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