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 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

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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