Reliance Interval Fund - II - Series 1 (G)

Fund Class : Interval Income Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 17 Oct 2016 12.81 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 178.34
181.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.85 6.09 7.43 7.4 8.44
Sensex -1.11 -0.29 18.03 16.63 23.25
Nifty -1.2 -0.8 18.46 17.11 26.76

Competitors of Reliance Interval Fund - II - Series 1 (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (G) 1956.91 5.88 7.96 7.19 6.46 7.16
Reliance Yearly Interval Fund - Sr.2 (G) 656.40 5.82 8.14 7.25 6.53 7.16
Reliance Yearly Interval Fund - Sr.8 (G) 221.46 5.83 5.77 5.89 6.40 7.47
Birla Sun Life IIF - Annual Plan IX (G) 148.98 6.26 6.75 6.48 6.45 7.25
Reliance Interval Fund - IV - Series 2 (G) 122.14 5.64 7.66 7.71 7.84 9.28
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Fund Activity

   As On 30 Sep 2016
Category Share (%)
CBLO 0.03
Certificate of Deposits 80.24
Commercial Paper 19.78
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   As On 30 Sep 2016
Sector Name Amount
NA 100.05
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