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

Fund Class : Interval Income Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 28 Oct 2013 10.00
(%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 65.50
68.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
Sensex 3.94 6.48 12.84 33.27 23.43
Nifty 3.58 5.63 11.78 32.08 25.44

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (D) 2034.88 5.88 6.09 6.50 6.41 6.64
Reliance Yearly Interval Fund - Sr.2 (D) 682.72 6.08 6.60 6.53 6.42 6.45
Reliance Interval Fund - IV - Series 2 (D) 127.31 5.89 6.39 6.65 6.70 7.14
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) 73.39 4.54 5.75 5.83 6.01 6.38
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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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