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

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.85 6.09 7.43 7.4 8.44
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty 0.5 -0.01 11.46 17.18 30.42

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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