Reliance Yearly Interval Fund - Sr.5 (G)

Fund Class : Interval Income Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 07 Apr 2017 13.84 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 25.98
27.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.36 6.29 6.37 7.21 8.21
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

Fund Activity

   As On 31 Mar 2017
Category Share (%)
Certificate of Deposits 11.68
Indian Mutual Funds 87.71
Reverse Repo 0.62
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   As On 31 Mar 2017
Sector Name Amount
NA 100.01
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