Reliance Yearly Interval Fund - Sr.2 - Direct (G)

Fund Class : Interval Income Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 05 Mar 2018 15.10 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 689.61
689.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.72 5.61 6.3 6.83 7.81
Sensex -2.46 -2.44 -6.45 4.37 50.1
Nifty -2.28 -2.44 -7.23 1.8 47.96

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (G) 1840.85 6.55 7.23 7.56 7.73 7.60
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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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