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 59.35
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 -0.6 -2.4 8.68 11.33 18.58
Nifty -0.41 -1.62 9.5 12.55 23.61

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) 1981.79 5.89 6.66 7.42 7.01 6.92
Reliance Yearly Interval Fund - Sr.2 (G) 664.88 5.87 6.69 7.48 6.84 6.97
Birla Sun Life IIF - Annual Plan IX (G) 150.56 10.72 7.38 6.76 6.60 7.26
Reliance Interval Fund - IV - Series 2 (G) 123.80 6.10 6.91 7.68 7.55 8.40
Reliance Interval Fund - IV - Series 3 (G) 71.56 4.44 6.41 7.72 6.86 7.43
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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
› More
   As On 30 Jun 2017
Sector Name Amount
NA 100.00
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