Reliance Yearly Interval Fund - Sr.4 - Direct (D)

Fund Class : Interval Income Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 20 Mar 2017 10.00 -0.74
(-6.89%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.84 5.21 6.39 7.46 8.43
Sensex 0.39 2.22 6.01 14.7 31.37
Nifty 0.18 1.98 4.02 12.71 32.19

Competitors of Reliance Yearly Interval Fund - Sr.4 - Direct (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (D) 1744.98 12.54 9.32 6.22 6.45 6.65
Reliance Interval Fund - IV - Series 2 (D) 131.42 7.97 7.75 7.84 7.64 7.44
Reliance Interval Fund - IV - Series 3 (D) 75.61 7.65 7.65 7.52 7.12 6.95
Aditya Birla SL IIF - Annual Plan IX (D) 29.73 6.45 6.05 6.22 6.12 -0.86
Aditya Birla SL IIF - Annual Plan X (D) 12.12 6.36 6.03 6.21 6.12 6.13
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Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 20.04
Certificate of Deposits 70.96
Commercial Paper 9.41
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   As On 28 Feb 2017
Sector Name Amount
NA 100.41
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