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

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.41 5.95 7.41 7.61 9.07
Sensex 0.44 1.49 8.2 26.85 23.87
Nifty 0.66 1.72 8.37 27.65 27.34

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) 2024.34 5.99 6.04 6.30 6.64 6.66
Reliance Yearly Interval Fund - Sr.2 (G) 679.19 5.40 6.09 6.25 6.63 6.68
Reliance Interval Fund - IV - Series 2 (G) 126.71 6.06 6.21 6.62 6.97 7.48
Reliance Interval Fund - IV - Series 3 (G) 73.11 3.96 5.23 5.90 6.54 6.68
ICICI Pru Interval VII - Annual Interval C -Reg(G) 59.23 6.09 6.06 6.20 6.61 6.74
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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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