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 31.14
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 0.65 -0.04 10.41 15.74 24.06
Nifty 0.5 -0.01 11.46 17.18 30.42

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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