Reliance Interval Fund - II - Series 4 (G)

Fund Class : Interval Income Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 10 Nov 2017 13.60 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 66.98
68.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.35 6.58 6.79 6.77 7.53
Sensex -2.65 0.58 3.4 13.63 24.48
Nifty -2.68 -0.45 1.84 11.55 24.89

Competitors of Reliance Interval Fund - II - Series 4 (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (G) 1737.55 -0.31 0.21 5.54 5.80 6.47
Reliance Interval Fund - IV - Series 2 (G) 130.67 6.32 6.46 8.00 7.39 7.53
Reliance Interval Fund - IV - Series 3 (G) 75.19 5.88 5.88 7.54 6.70 7.05
Aditya Birla SL IIF - Annual Plan IX (G) 29.58 5.57 5.40 6.42 6.01 6.31
Aditya Birla SL IIF - Annual Plan X (G) 12.06 5.41 5.27 6.46 6.00 6.20
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Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 1.45
Certificate of Deposits 11.60
Commercial Paper 10.00
Indian Mutual Funds 76.97
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   As On 31 Oct 2017
Sector Name Amount
NA 100.02
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