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 231.62
232.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.3 7.39 7.83 8.24 -
Sensex -1.43 -4.79 8.16 17.55 15.66
Nifty -1.54 -4.75 6.38 16.49 17.47

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) 2045.25 5.82 5.88 5.99 6.33 6.75
Reliance Yearly Interval Fund - Sr.2 (D) 686.34 6.93 6.45 6.23 6.43 6.43
Reliance Interval Fund - IV - Series 2 (D) 128.02 9.65 8.52 6.73 7.04 7.37
ICICI Pru Interval VII - Annual Interval C -Reg(D) 88.51 421.46 103.36 39.85 24.23 17.25
Reliance Interval Fund - IV - Series 3 (D) 73.75 8.91 7.70 5.80 6.32 6.64
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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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