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 112.18
149.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.33 6.12 7.35 7.51 8.3
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

Fund Activity

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