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

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.33 5.93 7.41 7.6 9.07
Sensex 1.4 0.06 6.27 23.8 20.85
Nifty 1.48 -0.31 6.1 23.97 23.94

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) 2013.57 6.13 6.46 6.30 6.74 6.70
Reliance Yearly Interval Fund - Sr.2 (D) 675.56 5.98 6.57 6.27 6.75 6.49
Reliance Interval Fund - IV - Series 2 (D) 126.00 5.97 6.69 6.68 7.01 7.58
ICICI Pru Interval VII - Annual Interval C -Reg(D) 88.51 421.46 103.36 39.85 24.23 17.25
Reliance Interval Fund - IV - Series 3 (D) 72.75 4.79 5.80 6.02 6.58 6.78
› More

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
› More
   As On 30 Sep 2016
Sector Name Amount
NA 100.00
› More