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 26.49
27.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.52 6.21 7.22 8.3
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.24 1.99 10.29 12.32 22.27

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) 1992.33 5.15 6.24 6.77 7.08 6.86
Reliance Yearly Interval Fund - Sr.2 (G) 668.40 5.02 6.22 6.79 7.12 6.91
Reliance Interval Fund - IV - Series 2 (G) 124.55 5.46 7.05 7.31 7.74 8.09
Reliance Interval Fund - IV - Series 3 (G) 71.99 3.13 5.98 6.86 7.30 7.26
Reliance Interval Fund - II - Series 4 (G) 68.15 6.14 6.47 6.72 6.88 6.82
› 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