Reliance Yearly Interval Fund - Sr.5 - Direct (G)

Fund Class : Interval Income Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 07 Apr 2017 13.88 -0.02
(-0.14%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 26.18
27.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.52 6.21 7.22 8.3
Sensex 1.34 4 16.87 15.75 23.94
Nifty 1.22 4.65 16.48 16.65 28.63

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (G) 1968.62 7.58 8.07 7.20 6.67 6.98
Reliance Yearly Interval Fund - Sr.2 (G) 660.40 7.70 8.11 7.25 6.77 7.02
Birla Sun Life IIF - Annual Plan IX (G) 149.77 6.23 6.58 6.37 6.39 7.19
Reliance Interval Fund - IV - Series 2 (G) 122.86 8.36 8.64 7.93 7.33 8.88
Reliance Interval Fund - IV - Series 3 (G) 70.97 8.96 9.00 7.71 6.59 7.92
› More

Fund Activity

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