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 679.19
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 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

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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