Reliance Yearly Interval Fund - Sr.6 - Direct (G)

Fund Class : Interval Income Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 25 Apr 2017 13.89 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 222.15
232.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.66 6.17 6.64 7.56 8.31
Sensex 0.88 4.79 15.88 14.54 24.31
Nifty 1 5.51 15.89 15.56 29.24

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (G) 1968.62 7.07 7.71 7.27 6.67 6.97
Reliance Yearly Interval Fund - Sr.2 (G) 660.40 7.22 7.77 7.32 6.79 7.01
Birla Sun Life IIF - Annual Plan IX (G) 149.77 6.23 6.17 6.38 6.39 7.18
Reliance Interval Fund - IV - Series 2 (G) 122.86 6.52 8.23 7.89 7.31 8.78
Reliance Interval Fund - IV - Series 3 (G) 70.97 7.04 8.62 7.79 6.59 7.88
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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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