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 32.93
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 -0.5 -2.3 8.41 11.81 18.44
Nifty -0.29 -1.51 9.39 13.17 23.41

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) 1981.79 6.14 6.46 7.57 7.06 6.96
Reliance Yearly Interval Fund - Sr.2 (G) 664.88 6.15 6.43 7.64 6.85 7.01
Aditya Birla SL IIF - Annual Plan IX (G) 150.56 9.74 7.12 6.82 6.56 7.28
Reliance Interval Fund - IV - Series 2 (G) 123.80 6.45 6.60 7.87 7.57 8.46
Reliance Interval Fund - IV - Series 3 (G) 71.56 6.03 6.25 7.94 6.91 7.52
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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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