Reliance Interval Fund - II - Series 3 - Direct(G)

Fund Class : Interval Income Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 01 Nov 2016 12.80 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 6.43 6.23 7.46 7.62 8.44
Sensex 0.55 4.44 15.5 14.16 23.9
Nifty 0.62 5.11 15.45 15.12 28.75

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (G) 1968.62 7.07 7.71 7.27 6.67 6.97
Reliance Yearly Interval Fund - Sr.2 (G) 660.40 7.22 7.77 7.32 6.79 7.01
Birla Sun Life IIF - Annual Plan IX (G) 149.77 6.23 6.17 6.38 6.39 7.18
Reliance Interval Fund - IV - Series 2 (G) 122.86 6.52 8.23 7.89 7.31 8.78
Reliance Interval Fund - IV - Series 3 (G) 70.97 7.04 8.62 7.79 6.59 7.88
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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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