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 1.76 3.98 17.86 16.72 28.37
Nifty 1.77 3.23 17.97 17.76 32.74

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (D) 1945.45 7.75 6.27 6.75 6.00 7.19
Reliance Yearly Interval Fund - Sr.2 (D) 652.52 7.60 6.14 38.49 5.51 6.93
Reliance Yearly Interval Fund - Sr.8 - Direct (D) 404.66 7.54 9.06 10.19 9.36 8.50
Reliance Yearly Interval Fund - Sr.8 (D) 220.41 5.52 5.51 6.34 6.13 7.59
Birla Sun Life IIF - Annual Plan IX (D) 148.17 6.58 6.38 6.53 6.02 -0.42
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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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