Reliance Yearly Interval Fund - Sr.9 (D)

Fund Class : Interval Income Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 14 Jul 2017 10.00 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 5.08 4.95 6.25 7.23 8.04
Sensex 0.22 1.23 3.7 13.58 26.34
Nifty 0.08 0.33 2.07 11.52 26.7

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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