Reliance Interval Fund - II - Series 2 (D)

Fund Class : Interval Income Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 27 Oct 2016 10.00 -2.79
(-21.81%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 45.04
45.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.09 5.67 6.93 7.08 8.53
Sensex 0.45 2.73 19.79 15.53 24.62
Nifty -0.14 2.01 19.9 15.77 27.78

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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