Reliance Yearly Interval Fund - Sr.9 (G)

Fund Class : Interval Income Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 14 Jul 2017 13.72 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 61.31
62.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.86 4.91 6.24 7.23 8.04
Sensex 2.33 5.05 11.32 31.89 22.92
Nifty 1.62 4.03 10.09 30.74 24.59

Competitors of Reliance Yearly Interval Fund - Sr.9 (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (G) 2034.88 5.88 6.09 6.30 6.40 6.63
Reliance Yearly Interval Fund - Sr.2 (G) 682.72 6.14 6.40 6.33 6.41 6.68
Reliance Interval Fund - IV - Series 2 (G) 127.31 5.90 5.69 6.42 6.70 7.09
Reliance Interval Fund - IV - Series 3 (G) 73.39 4.81 4.91 5.62 6.03 6.33
ICICI Pru Interval VII - Annual Interval C -Reg(G) 59.54 6.10 6.21 6.28 6.44 6.73
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Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 0.38
Certificate of Deposits 59.34
Commercial Paper 10.07
Indian Mutual Funds 9.54
NCD 19.08
Net CA & Others 1.59
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   As On 30 Jun 2017
Sector Name Amount
NA 100.00
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