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 4.3 6.25 16.97 23.41
Nifty 0.8 4.34 4.11 15.63 25.05

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) 1734.46 4.78 7.06 7.25 6.83 6.96
Reliance Interval Fund - IV - Series 2 (G) 129.85 7.35 8.58 8.44 7.50 7.59
Reliance Interval Fund - IV - Series 3 (G) 74.75 6.88 8.39 7.93 6.83 7.02
HDFC AIF - Series I - Plan A (G) 35.83 5.78 6.15 5.83 5.82 6.10
Aditya Birla SL IIF - Annual Plan IX (G) 29.44 5.92 6.77 6.47 6.06 6.37
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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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