Reliance Interval Fund - II - Series 3 (G)

Fund Class : Interval Income Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 01 Nov 2016 12.75 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.33 6.12 7.35 7.51 8.3
Sensex 2.19 4.94 11.19 29.36 25.38
Nifty 1.56 4.12 10.07 28.51 27.05

Competitors of Reliance Interval Fund - II - Series 3 (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (G) 2034.88 5.92 6.50 6.24 6.44 6.63
Reliance Yearly Interval Fund - Sr.2 (G) 682.72 6.14 6.66 6.27 6.45 6.68
Reliance Interval Fund - IV - Series 2 (G) 127.31 4.58 6.25 6.38 6.78 7.10
Reliance Interval Fund - IV - Series 3 (G) 73.39 3.38 5.39 5.60 6.12 6.33
ICICI Pru Interval VII - Annual Interval C -Reg(G) 59.54 6.18 6.62 6.21 6.47 6.73
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Fund Activity

   As On 31 Oct 2016
Category Share (%)
CBLO 133.96
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   As On 31 Oct 2016
Sector Name Amount
NA 133.96
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