Reliance Yearly Interval Fund - Sr.8 - Direct (G)

Fund Class : Interval Income Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 28 Jun 2017 13.78 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 6.23 6.15 6.53 7.59 8.22
Sensex 1 -0.59 10.73 12.09 19.45
Nifty 1.3 0.1 11.51 13.42 24.93

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (G) 1981.79 6.00 7.39 7.45 6.98 6.92
Reliance Yearly Interval Fund - Sr.2 (G) 664.88 5.91 7.47 7.51 6.81 6.98
Birla Sun Life IIF - Annual Plan IX (G) 150.56 5.76 6.65 6.41 6.36 7.15
Reliance Interval Fund - IV - Series 2 (G) 123.80 5.89 7.73 7.67 7.53 8.36
Reliance Interval Fund - IV - Series 3 (G) 71.56 4.75 7.41 7.75 6.88 7.38
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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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