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 34.48
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 0.64 6.2 6.16 16.73 26.16
Nifty 0.62 6.16 3.98 15.15 27.8

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) 1734.46 -1.68 6.59 6.79 6.56 6.86
Reliance Interval Fund - IV - Series 2 (G) 129.85 6.68 8.61 8.42 7.43 7.64
Reliance Interval Fund - IV - Series 3 (G) 74.75 6.03 8.40 7.91 6.75 7.07
HDFC AIF - Series I - Plan A (G) 35.83 5.91 6.16 5.84 5.81 6.14
Aditya Birla SL IIF - Annual Plan IX (G) 29.44 5.23 6.51 6.46 5.99 6.39
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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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