Reliance Yearly Interval Fund - Sr.4 (G)

Fund Class : Interval Income Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 20 Mar 2017 13.95 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 31.78
31.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.84 5.15 6.29 7.35 8.31
Sensex 0.17 -5.73 7.93 17.92 17.58
Nifty 0.15 -5.55 6.25 17.1 19.57

Competitors of Reliance Yearly Interval Fund - Sr.4 (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (G) 2045.25 1.18 4.77 5.66 6.08 6.65
Reliance Yearly Interval Fund - Sr.2 (G) 686.34 6.03 6.26 6.22 6.34 6.69
Reliance Interval Fund - IV - Series 2 (G) 128.02 6.23 8.03 6.63 6.90 7.35
Reliance Interval Fund - IV - Series 3 (G) 73.75 5.08 7.07 5.67 6.11 6.61
ICICI Pru Interval VII - Annual Interval C -Reg(G) 59.85 5.38 5.90 6.07 6.27 6.70
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Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 20.04
Certificate of Deposits 70.96
Commercial Paper 9.41
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   As On 28 Feb 2017
Sector Name Amount
NA 100.41
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