Reliance Interval Fund - II - Series 1 - Direct(G)

Fund Class : Interval Income Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 17 Oct 2016 12.84 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 181.52
181.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.96 6.19 7.54 7.51 8.53
Sensex 0.4 3.55 9.78 13.55 19.49
Nifty 0.35 3.77 10.97 15.32 24.63

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (G) 1992.33 5.47 6.78 6.80 7.04 6.85
Reliance Yearly Interval Fund - Sr.2 (G) 668.40 5.30 6.77 6.81 7.05 6.90
Reliance Interval Fund - IV - Series 2 (G) 124.55 6.63 7.85 7.40 7.78 8.09
Reliance Interval Fund - IV - Series 3 (G) 71.99 5.16 7.11 6.99 7.37 7.28
Reliance Interval Fund - II - Series 4 (G) 68.15 6.14 6.89 6.72 6.89 6.80
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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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