Reliance Yearly Interval Fund - Sr.4 - Direct (G)

Fund Class : Interval Income Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 20 Mar 2017 14.01 0.01
(0.07%)

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 8.03 5.25 6.4 7.46 8.43
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

Fund Activity

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