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 26.33
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 -0.59 10.73 12.09 19.45
Nifty 1.3 0.1 11.51 13.42 24.93

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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