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 62.65
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 -2.18 0.48 3.06 14 23.82
Nifty -2.12 -0.68 1.59 12.01 24.28

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) 1737.55 0.31 0.86 5.61 5.67 6.43
Reliance Interval Fund - IV - Series 2 (G) 130.67 6.81 7.04 7.93 7.34 7.53
Reliance Interval Fund - IV - Series 3 (G) 75.19 6.34 6.47 7.56 6.67 7.04
Aditya Birla SL IIF - Annual Plan IX (G) 29.58 5.89 6.02 6.28 6.00 6.31
Aditya Birla SL IIF - Annual Plan X (G) 12.06 5.80 5.89 6.32 5.99 6.20
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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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