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 5.43 5.49 16.48 28.7
Nifty 1.17 4.94 3.53 14.4 30.12

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) 1734.46 -4.16 5.90 6.53 6.40 6.75
Reliance Interval Fund - IV - Series 2 (G) 129.85 6.47 8.69 8.52 7.43 7.61
Reliance Interval Fund - IV - Series 3 (G) 74.75 5.43 8.42 7.98 6.73 7.08
HDFC AIF - Series I - Plan A (G) 35.83 5.91 6.16 5.91 5.81 6.14
Aditya Birla SL IIF - Annual Plan IX (G) 29.44 4.47 6.31 6.49 5.98 6.35
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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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