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 30.39
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 -0.6 2.76 17.85 20.43 23.41
Nifty -1.22 2.08 18.13 21.43 27.73

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (D) 1945.45 7.02 6.28 6.47 5.96 7.19
Reliance Yearly Interval Fund - Sr.2 (D) 652.52 6.58 6.15 38.17 5.48 6.93
Reliance Yearly Interval Fund - Sr.8 - Direct (D) 404.66 7.54 9.06 10.19 9.36 8.50
Reliance Yearly Interval Fund - Sr.8 (D) 220.41 5.56 5.88 6.16 6.20 7.60
Birla Sun Life IIF - Annual Plan IX (D) 148.17 6.96 6.68 6.32 6.06 -0.41
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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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