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 33.16
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 -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 1.14 9.66 12.83 24.28

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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