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 59.81
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 0.76 2.78 9.29 13.16 19.61
Nifty 0.54 3.15 10.78 15.2 24.95

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (D) 1992.33 5.86 6.47 6.98 7.14 6.89
Reliance Yearly Interval Fund - Sr.2 (D) 668.40 5.75 6.50 7.00 7.16 6.70
Reliance Interval Fund - IV - Series 2 (D) 124.55 6.85 7.44 7.53 7.75 8.19
ICICI Pru Interval VII - Annual Interval C -Reg(D) 88.51 421.46 103.36 39.85 24.23 17.25
Reliance Interval Fund - IV - Series 3 (D) 71.99 5.47 6.86 7.20 7.30 7.32
› More

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
› More