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 30.39
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 -0.71 3.41 16.56 20.35 22.97
Nifty -1.33 2.93 16.84 21.41 27.41

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) 1945.45 6.66 5.97 6.46 5.97 7.22
Reliance Yearly Interval Fund - Sr.2 (D) 652.52 6.54 5.93 5.03 5.51 6.97
Reliance Yearly Interval Fund - Sr.8 - Direct (D) 404.66 7.54 9.06 10.19 9.36 8.50
Reliance Yearly Interval Fund - Sr.8 (D) 220.41 5.48 5.69 6.21 6.23 7.65
Birla Sun Life IIF - Annual Plan IX (D) 148.17 6.63 6.43 6.29 6.11 -0.38
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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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