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 0.88 4.79 15.88 14.54 24.31
Nifty 1 5.51 15.89 15.56 29.24

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (D) 1968.62 7.04 7.70 7.27 6.64 6.95
Reliance Yearly Interval Fund - Sr.2 (D) 660.40 7.21 7.76 7.32 6.28 6.75
Birla Sun Life IIF - Annual Plan IX (D) 149.77 6.23 6.16 6.38 6.38 -0.55
Reliance Interval Fund - IV - Series 2 (D) 122.86 6.52 8.23 7.89 7.31 8.78
ICICI Pru Interval VII - Annual Interval C -Reg(D) 88.51 421.46 103.36 39.85 24.23 17.25
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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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