Reliance Interval Fund - II - Series 2 - Direct(G)

Fund Class : Interval Income Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 27 Oct 2016 12.99 0.01
(0.08%)

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 5.41 5.95 7.41 7.61 9.07
Sensex 1.04 2.69 16.85 18.81 24.53
Nifty 0.85 2.18 17.2 19.85 29.08

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (G) 1945.45 7.50 5.99 6.58 5.96 7.21
Reliance Yearly Interval Fund - Sr.2 (G) 652.52 7.21 5.89 6.18 5.94 7.20
Reliance Yearly Interval Fund - Sr.8 (G) 220.41 5.52 5.51 6.22 6.10 7.61
Birla Sun Life IIF - Annual Plan IX (G) 148.17 6.91 6.29 6.39 5.98 7.33
Reliance Interval Fund - IV - Series 2 (G) 121.30 7.46 7.40 7.34 6.58 9.33
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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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