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

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.96 6.19 7.54 7.51 8.53
Sensex 1.63 3.36 9.89 29.94 18.15
Nifty 1.38 1.78 9.54 30.24 21.82

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) 2013.57 5.73 6.80 6.57 7.02 6.66
Reliance Yearly Interval Fund - Sr.2 (G) 675.56 6.06 6.74 6.54 7.03 6.68
Reliance Interval Fund - IV - Series 2 (G) 126.00 6.90 7.61 7.23 7.49 7.37
Reliance Interval Fund - IV - Series 3 (G) 72.75 6.64 7.17 6.74 7.24 6.64
Reliance Interval Fund - II - Series 4 (G) 68.87 7.35 6.58 6.43 6.79 6.77
› 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