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 180.61
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 -1.07 -1.87 8.78 12.29 18.96
Nifty -0.92 -1.1 9.7 13.6 23.92

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) 1981.79 7.22 6.71 7.43 7.00 6.92
Reliance Yearly Interval Fund - Sr.2 (G) 664.88 7.34 6.71 7.51 6.83 6.97
Aditya Birla SL IIF - Annual Plan IX (G) 150.56 10.22 7.24 6.64 6.52 7.23
Reliance Interval Fund - IV - Series 2 (G) 123.80 7.45 6.84 7.68 7.53 8.45
Reliance Interval Fund - IV - Series 3 (G) 71.56 7.14 6.51 7.75 6.90 7.52
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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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