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

Fund Class : Interval Income Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 27 Oct 2016 10.00 -2.98
(-22.96%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 45.58
45.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.33 5.93 7.41 7.6 9.07
Sensex 1 -0.59 10.73 12.09 19.45
Nifty 1.3 0.1 11.51 13.42 24.93

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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