Reliance Yearly Interval Fund - Sr.7 - Direct (G)

Fund Class : Interval Income Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 12 May 2017 13.91 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 33.76
34.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.01 6.65 6.74 7.6 8.36
Sensex 0.34 0.78 7.43 25.95 24.58
Nifty 0.66 2.13 7.88 26.73 25.71

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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