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

Fund Class : Interval Income Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 17 Jun 2014 10.00 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 221.46
221.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.54 9.06 9.36 8.5 -
Sensex 1.59 0.56 4.6 13.33 27.84
Nifty 1.64 -0.03 3.07 11.4 28.48

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (D) 1737.55 6.18 2.60 5.90 5.79 6.44
Reliance Interval Fund - IV - Series 2 (D) 130.67 7.39 6.68 8.10 7.38 7.51
Reliance Interval Fund - IV - Series 3 (D) 75.19 7.22 6.25 7.72 6.71 7.02
Aditya Birla SL IIF - Annual Plan IX (D) 29.58 6.02 5.81 6.41 6.02 -0.84
Aditya Birla SL IIF - Annual Plan X (D) 12.06 5.80 5.59 6.41 5.99 6.16
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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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