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 32.73
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 1.63 3.5 16.31 14.71 23.35
Nifty 1.4 4.07 15.83 15.39 27.91

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) 1968.62 7.76 7.86 7.20 6.67 7.03
Reliance Yearly Interval Fund - Sr.2 (G) 660.40 7.84 7.86 7.24 6.77 7.05
Birla Sun Life IIF - Annual Plan IX (G) 149.77 6.19 6.37 6.37 6.39 7.23
Reliance Interval Fund - IV - Series 2 (G) 122.86 9.38 8.40 7.91 7.31 8.94
Reliance Interval Fund - IV - Series 3 (G) 70.97 10.08 8.82 7.71 6.58 7.99
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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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