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 178.34
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 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

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) 1945.45 7.72 6.05 6.67 5.99 7.21
Reliance Yearly Interval Fund - Sr.2 (G) 652.52 7.43 5.95 6.26 5.98 7.19
Reliance Yearly Interval Fund - Sr.8 (G) 220.41 5.56 5.52 6.28 6.11 7.61
Birla Sun Life IIF - Annual Plan IX (G) 148.17 6.56 6.30 6.46 5.99 7.32
Reliance Interval Fund - IV - Series 2 (G) 121.30 8.48 7.69 7.50 6.61 9.36
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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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