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 -1.44 -0.62 17.64 16.25 22.85
Nifty -1.48 -1.08 18.13 16.77 26.4

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) 1956.91 5.92 7.96 7.19 6.43 7.14
Reliance Yearly Interval Fund - Sr.2 (D) 656.40 5.84 8.15 7.25 6.02 6.89
Reliance Yearly Interval Fund - Sr.8 - Direct (D) 404.66 7.54 9.06 10.19 9.36 8.50
Reliance Yearly Interval Fund - Sr.8 (D) 221.46 -358.33 -78.58 -22.51 -8.04 -0.05
Birla Sun Life IIF - Annual Plan IX (D) 148.98 6.26 6.74 6.48 6.45 -0.49
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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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