Reliance Yearly Interval Fund - Sr.4 (D)

Fund Class : Interval Income Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 20 Mar 2017 10.00 -0.73
(-6.80%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 30.62
31.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.73 5.12 6.29 7.35 8.31
Sensex -0.42 1.94 18.01 14.29 24.42
Nifty -0.19 2.28 18.25 15.26 28.83

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (D) 1968.62 8.82 7.42 7.18 6.61 6.98
Reliance Yearly Interval Fund - Sr.2 (D) 660.40 9.36 7.44 7.22 6.23 6.76
Birla Sun Life IIF - Annual Plan IX (D) 149.77 6.28 6.22 6.36 6.39 -0.54
Reliance Interval Fund - IV - Series 2 (D) 122.86 10.00 7.91 7.81 7.25 9.00
ICICI Pru Interval VII - Annual Interval C -Reg(D) 88.51 421.46 103.36 39.85 24.23 17.25
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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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