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 208.68
221.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.54 9.06 9.36 8.5 -
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

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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