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 30.39
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 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

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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