Reliance Interval Fund - IV - Series 2 (D)

Fund Class : Interval Income Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 30 Jul 2018 10.00 -2.79
(-21.81%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 125.22
132.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.98 6.42 7.78 7.43 8.36
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

Fund Activity

   As On 30 Jun 2018
Category Share (%)
Certificate of Deposits 18.85
Indian Mutual Funds 32.52
NCD 35.08
Net CA & Others 2.86
Reverse Repo 0.37
ZCB 10.32
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   As On 30 Jun 2018
Sector Name Amount
NA 100.00
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