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 27.23
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 -1.53 -4.89 7.14 18.64 14.64
Nifty -1.53 -4.74 5.5 17.65 16.67

Competitors of Reliance Yearly Interval Fund - Sr.5 (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (G) 2045.25 5.26 5.81 6.05 6.28 6.74
Reliance Yearly Interval Fund - Sr.2 (G) 686.34 6.11 6.26 6.24 6.36 6.69
Reliance Interval Fund - IV - Series 2 (G) 128.02 9.11 8.14 6.74 6.94 7.36
Reliance Interval Fund - IV - Series 3 (G) 73.75 8.71 7.22 5.84 6.20 6.65
ICICI Pru Interval VII - Annual Interval C -Reg(G) 59.85 5.77 5.99 6.13 6.31 6.71
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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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