Reliance Yearly Interval Fund - Sr.2 (G)

Fund Class : Interval Income Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 05 Mar 2018 15.04 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 679.19
689.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.61 5.51 6.2 6.72 7.7
Sensex -0.39 0.23 -2.03 4.5 34.58
Nifty -0.4 0.09 -3 1.55 33.96

Competitors of Reliance Yearly Interval Fund - Sr.2 (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (G) 1790.98 8.27 7.67 7.28 7.79 7.09
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Fund Activity

   As On 28 Feb 2018
Category Share (%)
CBLO 40.67
Certificate of Deposits 35.88
Commercial Paper 23.49
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   As On 28 Feb 2018
Sector Name Amount
NA 100.04
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