Reliance Interval Fund - II - Series 4 - Direct(G)

Fund Class : Interval Income Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 10 Nov 2017 13.63 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 7.45 6.68 6.89 6.89 7.59
Sensex -1.93 1.5 5.26 14.5 25.86
Nifty -1.94 0.67 3.74 12.38 26.54

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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