Reliance Yearly Interval Fund - Sr.6 (D)

Fund Class : Interval Income Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 541.75
NAV 22 Mar 2016 10.77 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 231.62
231.62
52-WEEk 217.57
350.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.3 7.39 7.83 8.24 -
Sensex -0.77 1.83 2.63 16.12 33.4
Nifty -0.57 1.88 3.13 18.03 38.35

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) 1864.99 7.14 5.89 5.58 6.36 7.73
Reliance Yearly Interval Fund - Sr.2 (D) 1287.97 6.76 100.04 4.74 5.96 7.51
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.3 (D) 249.15 -386.29 -85.18 -24.44 -8.74 -0.05
Reliance Yearly Interval Fund - Sr.6 - Direct (D) 230.53 5.91 5.47 6.19 7.07 7.77
› More

Fund Features

Types of Scheme Dividend
Options Interval Income Funds
Assets Size (Rs in Cr) 541.75 (30 Apr 13)
Inception Date 02 Apr 13
Fund Manager Amit Tripathy

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.00 (Rs) 15-04-2015
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 10.81
Certificate of Deposits 70.03
Commercial Paper 19.23
› More
   As On 28 Feb 2017
Sector Name Amount
NA 100.07
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Capital Asset Management Company,

One Indiabulls Centre Tower 1
12th Flr 841 Senapati Bapat
Marg Elphinstone Road Mumbai-400013

Phone: 022-30994600 | Fax: 022-30994699

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com