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 216.83
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 0.95 3.91 8.59 27.42 23.64
Nifty 0.6 3.55 8.23 27.19 25.68

Competitors of Reliance Yearly Interval Fund - Sr.8 (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (G) 2034.88 5.96 6.11 6.40 6.52 6.67
Reliance Yearly Interval Fund - Sr.2 (G) 682.72 6.14 6.26 6.40 6.53 6.72
Reliance Interval Fund - IV - Series 2 (G) 127.31 5.13 5.92 6.58 6.86 7.11
Reliance Interval Fund - IV - Series 3 (G) 73.39 4.72 5.26 5.85 6.23 6.38
ICICI Pru Interval VII - Annual Interval C -Reg(G) 59.54 6.10 6.20 6.36 6.52 6.77
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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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