Reliance Interval Fund - II - Series 2 - Direct(D)

Fund Class : Interval Income Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 27 Oct 2016 10.00 -2.98
(-22.96%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.33 5.93 7.41 7.6 9.07
Sensex 0.24 2.03 4.99 14.43 27.73
Nifty 0.06 1.9 2.98 12.86 28.68

Competitors of Reliance Interval Fund - II - Series 2 - 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 9.54 11.47 6.50 6.59 6.72
Reliance Interval Fund - IV - Series 2 (D) 131.42 7.88 7.99 7.75 7.80 7.52
Reliance Interval Fund - IV - Series 3 (D) 75.61 7.81 7.99 7.49 7.33 6.99
Aditya Birla SL IIF - Annual Plan IX (D) 29.73 6.49 6.17 6.18 6.24 -0.86
Aditya Birla SL IIF - Annual Plan X (D) 12.12 6.67 6.24 6.17 6.23 6.14
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Fund Activity

   As On 30 Sep 2016
Category Share (%)
CBLO 46.71
Certificate of Deposits 1.31
NCD 45.88
Net CA & Others 6.10
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   As On 30 Sep 2016
Sector Name Amount
NA 100.00
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