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 30.78
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 -0.64 -1.44 9.26 12.78 19.49
Nifty -0.45 -0.63 10.21 14.13 24.51

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (G) 1981.79 7.22 6.71 7.43 7.00 6.92
Reliance Yearly Interval Fund - Sr.2 (G) 664.88 7.34 6.71 7.51 6.83 6.97
Aditya Birla SL IIF - Annual Plan IX (G) 150.56 10.22 7.24 6.64 6.52 7.23
Reliance Interval Fund - IV - Series 2 (G) 123.80 7.45 6.84 7.68 7.53 8.45
Reliance Interval Fund - IV - Series 3 (G) 71.56 7.14 6.51 7.75 6.90 7.52
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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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