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 210.01
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 -0.08 -0.78 12.26 13.21 21.71
Nifty -0.11 0.11 12.75 14.52 27.02

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) 1981.79 5.43 7.00 7.60 7.00 6.95
Reliance Yearly Interval Fund - Sr.2 (D) 664.88 5.39 7.06 7.65 6.30 6.76
Birla Sun Life IIF - Annual Plan IX (D) 150.56 -343.02 -74.57 -20.70 -7.40 0.00
Reliance Interval Fund - IV - Series 2 (D) 123.80 6.19 7.41 7.97 7.56 8.38
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 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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