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 32.73
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 0.5 3.53 17.75 15.94 22.7
Nifty 0.62 4.21 17.72 16.82 27.42

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) 1968.62 8.46 7.51 7.18 6.66 6.97
Reliance Yearly Interval Fund - Sr.2 (D) 660.40 8.92 7.61 7.25 6.29 6.76
Birla Sun Life IIF - Annual Plan IX (D) 149.77 6.23 6.18 6.36 6.42 -0.54
Reliance Interval Fund - IV - Series 2 (D) 122.86 9.91 8.15 7.94 7.33 8.93
ICICI Pru Interval VII - Annual Interval C -Reg(D) 88.51 421.46 103.36 39.85 24.23 17.25
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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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