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

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.57 6.06 6.54 7.45 8.19
Sensex 0.96 4.57 6.29 17.35 21.04
Nifty 1.02 4.67 4.13 16.06 22.77

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) 1716.74 1.92 7.58 7.29 6.82 6.98
Reliance Interval Fund - IV - Series 2 (G) 128.79 7.02 9.13 8.42 7.45 7.60
Reliance Interval Fund - IV - Series 3 (G) 74.15 6.42 8.80 7.89 6.79 7.02
HDFC AIF - Series I - Plan A (G) 35.64 5.78 6.57 5.83 5.79 6.10
Aditya Birla SL IIF - Annual Plan IX (G) 29.26 5.81 7.22 6.49 6.03 6.38
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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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