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 45.04
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 0.82 4.11 17.76 20.82 25.42
Nifty -0.08 3.5 17.94 21.79 29.71

Competitors of Reliance Interval Fund - II - Series 2 - Direct(D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (D) 1945.45 6.48 5.81 6.56 6.05 7.18
Reliance Yearly Interval Fund - Sr.2 (D) 652.52 6.37 5.74 5.14 5.61 6.93
Reliance Yearly Interval Fund - Sr.8 - Direct (D) 404.66 7.54 9.06 10.19 9.36 8.50
Reliance Yearly Interval Fund - Sr.8 (D) 220.41 5.56 5.52 6.44 6.41 7.62
Birla Sun Life IIF - Annual Plan IX (D) 148.17 6.51 6.19 6.40 6.32 -0.41
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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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