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 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

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) 1956.91 6.43 8.13 7.24 6.47 7.16
Reliance Yearly Interval Fund - Sr.2 (G) 656.40 6.48 8.27 7.29 6.54 7.17
Reliance Yearly Interval Fund - Sr.8 (G) 221.46 5.42 5.55 5.89 6.37 7.48
Birla Sun Life IIF - Annual Plan IX (G) 148.98 6.46 6.59 6.47 6.44 7.26
Reliance Interval Fund - IV - Series 2 (G) 122.14 4.14 8.13 7.84 7.72 9.38
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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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