Reliance Yearly Interval Fund - Sr.7 - Direct (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 33.95
34.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.47 6.06 6.64 7.55 8.34
Sensex 3.94 6.48 12.84 33.27 23.43
Nifty 3.58 5.63 11.78 32.08 25.44

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (D) 2034.88 5.88 6.09 6.50 6.41 6.64
Reliance Yearly Interval Fund - Sr.2 (D) 682.72 6.08 6.60 6.53 6.42 6.45
Reliance Interval Fund - IV - Series 2 (D) 127.31 5.89 6.39 6.65 6.70 7.14
ICICI Pru Interval VII - Annual Interval C -Reg(D) 88.51 421.46 103.36 39.85 24.23 17.25
Reliance Interval Fund - IV - Series 3 (D) 73.39 4.54 5.75 5.83 6.01 6.38
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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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