Reliance Yearly Interval Fund - Sr.7 (D)

Fund Class : Interval Income Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 12 May 2017 10.00 0.00
(0.00%)

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 5.45 5.98 6.54 7.44 8.23
Sensex 1.91 5.02 16.61 16.02 24.44
Nifty 2.07 5.96 16.63 16.97 29.36

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (D) 1968.62 6.75 8.25 7.26 6.66 6.95
Reliance Yearly Interval Fund - Sr.2 (D) 660.40 7.00 8.32 7.30 6.30 6.74
Birla Sun Life IIF - Annual Plan IX (D) 149.77 6.23 6.79 6.39 6.42 -0.55
Reliance Interval Fund - IV - Series 2 (D) 122.86 7.31 8.77 7.95 7.35 8.82
ICICI Pru Interval VII - Annual Interval C -Reg(D) 88.51 421.46 103.36 39.85 24.23 17.25
› 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