Reliance Yearly Interval Fund - Sr.9 - Direct (G)

Fund Class : Interval Income Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 14 Jul 2017 13.76 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 60.71
62.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.95 5.01 6.35 7.33 8.15
Sensex 1.63 3.36 9.89 29.94 18.15
Nifty 1.38 1.78 9.54 30.24 21.82

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (G) 2013.57 5.73 6.80 6.57 7.02 6.66
Reliance Yearly Interval Fund - Sr.2 (G) 675.56 6.06 6.74 6.54 7.03 6.68
Reliance Interval Fund - IV - Series 2 (G) 126.00 6.90 7.61 7.23 7.49 7.37
Reliance Interval Fund - IV - Series 3 (G) 72.75 6.64 7.17 6.74 7.24 6.64
Reliance Interval Fund - II - Series 4 (G) 68.87 7.35 6.58 6.43 6.79 6.77
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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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