Reliance Interval Fund - II - Series 4 (D)

Fund Class : Interval Income Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 10 Nov 2017 10.00 0.00
(0.00%)

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 7.32 6.58 6.79 6.77 7.53
Sensex 0.22 1.23 3.7 13.58 26.34
Nifty 0.08 0.33 2.07 11.52 26.7

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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