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 223.55
232.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.3 7.39 7.83 8.24 -
Sensex -0.64 -1.44 9.26 12.78 19.49
Nifty -0.45 -0.63 10.21 14.13 24.51

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) 1981.79 7.19 6.70 7.43 7.00 6.90
Reliance Yearly Interval Fund - Sr.2 (D) 664.88 7.36 6.70 7.51 6.32 6.71
Aditya Birla SL IIF - Annual Plan IX (D) 150.56 8.73 -73.75 -20.65 -7.34 0.03
Reliance Interval Fund - IV - Series 2 (D) 123.80 7.45 6.84 7.68 7.53 8.45
ICICI Pru Interval VII - Annual Interval C -Reg(D) 88.51 421.46 103.36 39.85 24.23 17.25
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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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