Reliance Yearly Interval Fund - Sr.7 (G)

Fund Class : Interval Income Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 12 May 2017 13.86 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 32.46
34.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.03 6.35 6.61 7.47 8.25
Sensex -1.08 -0.23 18.1 17.25 23.34
Nifty -1.47 -0.87 18.41 17.5 26.67

Competitors of Reliance Yearly Interval Fund - Sr.7 (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (G) 1956.91 5.96 7.95 7.16 6.46 7.15
Reliance Yearly Interval Fund - Sr.2 (G) 656.40 5.94 8.21 7.22 6.53 7.15
Reliance Yearly Interval Fund - Sr.8 (G) 221.46 5.95 5.65 5.92 6.39 7.49
Birla Sun Life IIF - Annual Plan IX (G) 148.98 6.45 6.56 6.47 6.44 7.25
Reliance Interval Fund - IV - Series 2 (G) 122.14 6.00 8.08 7.74 7.74 9.37
› More

Fund Activity

   As On 30 Apr 2017
Category Share (%)
Certificate of Deposits 70.68
Commercial Paper 18.52
Indian Mutual Funds 8.70
Reverse Repo 2.11
› More
   As On 30 Apr 2017
Sector Name Amount
NA 100.01
› More