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 33.36
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 1.75 -0.1 10.47 15.47 24.06
Nifty 1.62 -0.06 11.44 16.92 30.42

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
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   As On 30 Apr 2017
Sector Name Amount
NA 100.01
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