Reliance Yearly Interval Fund - Sr.6 (G)

Fund Class : Interval Income Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 25 Apr 2017 13.84 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 229.26
232.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.57 6.06 6.54 7.45 8.19
Sensex 0.64 2.14 7.68 26.18 22.49
Nifty 0.66 2.13 7.88 26.73 25.71

Competitors of Reliance Yearly Interval Fund - Sr.6 (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (G) 2024.34 5.95 6.03 6.30 6.69 6.66
Reliance Yearly Interval Fund - Sr.2 (G) 679.19 5.68 6.13 6.27 6.69 6.68
Reliance Interval Fund - IV - Series 2 (G) 126.71 6.57 6.33 6.65 7.02 7.49
Reliance Interval Fund - IV - Series 3 (G) 73.11 4.83 5.42 5.97 6.62 6.68
ICICI Pru Interval VII - Annual Interval C -Reg(G) 59.23 6.06 6.05 6.22 6.65 6.75
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Fund Activity

   As On 31 Mar 2017
Category Share (%)
Certificate of Deposits 59.90
Commercial Paper 19.25
Indian Mutual Funds 20.63
Reverse Repo 0.27
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   As On 31 Mar 2017
Sector Name Amount
NA 100.05
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