Reliance Interval Fund - II - Series 2 (G)

Fund Class : Interval Income Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 27 Oct 2016 12.79 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5 5.65 6.93 7.08 8.53
Sensex 1.41 3.28 10.56 28.87 18.49
Nifty 1.1 1.39 10.02 28.55 21.82

Competitors of Reliance Interval Fund - II - Series 2 (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (G) 2013.57 5.90 7.25 6.41 6.98 6.60
Reliance Yearly Interval Fund - Sr.2 (G) 675.56 6.27 7.18 6.36 6.99 6.61
Reliance Interval Fund - IV - Series 2 (G) 126.00 7.54 8.10 7.06 7.44 7.22
Reliance Interval Fund - IV - Series 3 (G) 72.75 7.20 7.53 6.46 7.17 6.49
Reliance Interval Fund - II - Series 4 (G) 68.87 7.35 6.58 6.43 6.79 6.77
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Fund Activity

   As On 30 Sep 2016
Category Share (%)
CBLO 46.71
Certificate of Deposits 1.31
NCD 45.88
Net CA & Others 6.10
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   As On 30 Sep 2016
Sector Name Amount
NA 100.00
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