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 45.34
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 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

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) 1968.62 8.10 7.43 7.14 6.64 6.99
Reliance Yearly Interval Fund - Sr.2 (G) 660.40 8.35 7.44 7.19 6.74 7.01
Birla Sun Life IIF - Annual Plan IX (G) 149.77 6.20 6.17 6.36 6.39 7.19
Reliance Interval Fund - IV - Series 2 (G) 122.86 9.78 8.02 7.80 7.27 8.98
Reliance Interval Fund - IV - Series 3 (G) 70.97 9.78 8.07 7.48 6.48 7.95
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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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