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 32.73
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 1.27 3.93 16.79 15.67 23.86
Nifty 1.01 4.44 16.24 16.4 28.36

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (G) 1968.62 7.58 8.07 7.20 6.67 6.98
Reliance Yearly Interval Fund - Sr.2 (G) 660.40 7.70 8.11 7.25 6.77 7.02
Birla Sun Life IIF - Annual Plan IX (G) 149.77 6.23 6.58 6.37 6.39 7.19
Reliance Interval Fund - IV - Series 2 (G) 122.86 8.36 8.64 7.93 7.33 8.88
Reliance Interval Fund - IV - Series 3 (G) 70.97 8.96 9.00 7.71 6.59 7.92
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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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