Reliance Yearly Interval Fund - Sr.9 - Direct (G)

Fund Class : Interval Income Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 14 Jul 2017 13.76 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 62.91
62.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.95 5.01 6.35 7.33 8.15
Sensex 0.19 3 5.15 14.06 28.7
Nifty 0.04 2.71 3.13 12.38 29.55

Competitors of Reliance Yearly Interval Fund - Sr.9 - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (G) 1744.98 10.09 11.06 6.50 6.60 6.72
Reliance Interval Fund - IV - Series 2 (G) 131.42 7.92 8.00 7.74 7.77 7.51
Reliance Interval Fund - IV - Series 3 (G) 75.61 7.77 7.99 7.47 7.30 6.98
Aditya Birla SL IIF - Annual Plan IX (G) 29.73 6.47 6.16 6.15 6.19 6.27
Aditya Birla SL IIF - Annual Plan X (G) 12.12 6.77 6.27 6.18 6.21 6.17
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Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 0.38
Certificate of Deposits 59.34
Commercial Paper 10.07
Indian Mutual Funds 9.54
NCD 19.08
Net CA & Others 1.59
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   As On 30 Jun 2017
Sector Name Amount
NA 100.00
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