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

Fund Class : Interval Income Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 20 Mar 2017 10.00 -0.74
(-6.89%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 31.78
31.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.84 5.21 6.39 7.46 8.43
Sensex 0.01 -2.19 7.05 20.17 16.73
Nifty -0.03 -2.32 5.61 19.07 18.65

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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