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 0.85 2.36 7.91 26.45 22.74
Nifty 0.89 2.36 8.13 27.03 26.01

Fund Activity

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