Reliance Yearly Interval Fund - Sr.8 (G)

Fund Class : Interval Income Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 28 Jun 2017 13.74 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 214.71
221.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.1 6.04 6.42 7.48 8.13
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 12.64
Certificate of Deposits 47.57
Commercial Paper 10.73
NCD 26.85
Net CA & Others 2.21
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   As On 31 May 2017
Sector Name Amount
NA 100.00
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