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

Fund Class : Interval Income Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 01 Nov 2016 10.00 0.00
(0.00%)

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 6.42 6.23 7.45 7.63 8.45
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

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