Reliance Interval Fund - II - Series 1 (D)

Fund Class : Interval Income Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 17 Oct 2016 10.00 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 179.62
181.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.18 6.16 7.45 7.41 5.39
Sensex -0.19 2.16 18.22 15.33 24.28
Nifty -0.02 2.6 18.38 16.14 28.63

Competitors of Reliance Interval Fund - II - Series 1 (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (D) 1968.62 8.13 7.44 7.15 6.61 6.97
Reliance Yearly Interval Fund - Sr.2 (D) 660.40 8.34 7.44 7.19 6.23 6.75
Birla Sun Life IIF - Annual Plan IX (D) 149.77 6.19 6.17 6.36 6.38 -0.54
Reliance Interval Fund - IV - Series 2 (D) 122.86 9.78 8.02 7.80 7.27 8.98
ICICI Pru Interval VII - Annual Interval C -Reg(D) 88.51 421.46 103.36 39.85 24.23 17.25
› More

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