Reliance Yearly Interval Fund - Sr.6 (D)

Fund Class : Interval Income Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 22 Mar 2016 10.77 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 220.25
232.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.3 7.39 7.83 8.24 -
Sensex 0.69 2.35 20.44 16.91 24.64
Nifty 0.54 2.03 20.69 17.39 28.2

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (D) 1956.91 7.67 8.60 7.26 6.44 7.16
Reliance Yearly Interval Fund - Sr.2 (D) 656.40 7.88 8.74 7.32 6.02 6.92
Reliance Yearly Interval Fund - Sr.8 - Direct (D) 404.66 7.54 9.06 10.19 9.36 8.50
Reliance Yearly Interval Fund - Sr.8 (D) 221.46 5.31 5.89 5.91 6.36 7.47
Birla Sun Life IIF - Annual Plan IX (D) 148.98 6.43 7.02 6.50 6.42 -0.48
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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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