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 222.15
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 -0.93 -0.35 17.57 15.93 23.5
Nifty -1.03 -0.77 17.61 16.17 26.93

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) 1956.91 5.95 8.18 7.26 6.46 7.16
Reliance Yearly Interval Fund - Sr.2 (G) 656.40 5.79 8.32 7.31 6.52 7.15
Reliance Yearly Interval Fund - Sr.8 (G) 221.46 6.10 6.04 5.98 6.42 7.48
Birla Sun Life IIF - Annual Plan IX (G) 148.98 6.22 6.95 6.55 6.45 7.24
Reliance Interval Fund - IV - Series 2 (G) 122.14 4.67 7.65 7.71 7.86 9.22
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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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