Reliance Interval Fund - III - Series 1 (G)

Fund Class : Interval Income Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 06 Oct 2017 12.53 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 50.54
52.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.53 6.32 6.65 6.98 7.73
Sensex 0.39 -5.53 8.15 18.17 17.83
Nifty 0.37 -5.35 6.48 17.36 19.83

Competitors of Reliance Interval Fund - III - Series 1 (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (G) 2045.25 1.18 4.77 5.66 6.08 6.65
Reliance Yearly Interval Fund - Sr.2 (G) 686.34 6.03 6.26 6.22 6.34 6.69
Reliance Interval Fund - IV - Series 2 (G) 128.02 6.23 8.03 6.63 6.90 7.35
Reliance Interval Fund - IV - Series 3 (G) 73.75 5.08 7.07 5.67 6.11 6.61
ICICI Pru Interval VII - Annual Interval C -Reg(G) 59.85 5.38 5.90 6.07 6.27 6.70
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Fund Activity

   As On 30 Sep 2017
Category Share (%)
Certificate of Deposits 42.70
Commercial Paper 19.49
Indian Mutual Funds 24.75
NCD 9.52
Net CA & Others 0.85
Reverse Repo 2.69
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   As On 30 Sep 2017
Sector Name Amount
NA 100.00
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