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 31.49
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 1.3 -0.26 6.86 25.32 21.49
Nifty 1.21 -0.79 6.49 25.33 24.52

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) 2013.57 6.17 6.25 6.30 6.82 6.70
Reliance Yearly Interval Fund - Sr.2 (G) 675.56 6.35 6.43 6.29 6.84 6.74
Reliance Interval Fund - IV - Series 2 (G) 126.00 5.33 6.48 6.69 7.10 7.56
Reliance Interval Fund - IV - Series 3 (G) 72.75 4.83 5.75 6.08 6.71 6.77
ICICI Pru Interval VII - Annual Interval C -Reg(G) 58.93 6.14 6.19 6.23 6.77 6.80
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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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