Reliance Yearly Interval Fund - Sr.8 (D)

Fund Class : Interval Income Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 28 Jun 2017 10.00 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 211.57
221.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.92 5.76 6.37 7.44 8.12
Sensex 0.75 2.86 9.85 13.68 19.7
Nifty 0.68 3.15 11.18 15.63 24.95

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (D) 1992.33 5.65 6.62 6.82 7.16 6.90
Reliance Yearly Interval Fund - Sr.2 (D) 668.40 5.68 6.66 6.84 7.19 6.71
Reliance Interval Fund - IV - Series 2 (D) 124.55 6.76 7.65 7.41 7.79 8.21
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) 71.99 5.12 7.00 7.03 7.33 7.33
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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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