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 45.34
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 0.51 3.53 17.76 15.95 22.71
Nifty 0.46 4.04 17.53 16.63 27.21

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) 1968.62 8.46 7.51 7.18 6.66 6.97
Reliance Yearly Interval Fund - Sr.2 (D) 660.40 8.92 7.61 7.25 6.29 6.76
Birla Sun Life IIF - Annual Plan IX (D) 149.77 6.23 6.18 6.36 6.42 -0.54
Reliance Interval Fund - IV - Series 2 (D) 122.86 9.91 8.15 7.94 7.33 8.93
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 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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