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 0.64 6.2 6.16 16.73 26.16
Nifty 0.62 6.16 3.98 15.15 27.8

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) 1734.46 -1.68 6.59 6.79 6.56 6.86
Reliance Interval Fund - IV - Series 2 (G) 129.85 6.68 8.61 8.42 7.43 7.64
Reliance Interval Fund - IV - Series 3 (G) 74.75 6.03 8.40 7.91 6.75 7.07
HDFC AIF - Series I - Plan A (G) 35.83 5.91 6.16 5.84 5.81 6.14
Aditya Birla SL IIF - Annual Plan IX (G) 29.44 5.23 6.51 6.46 5.99 6.39
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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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