Reliance Interval Fund - IV - Series 2 - Dir (G)

Fund Class : Interval Income Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 30 Jul 2018 13.07 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 126.71
132.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.89 8.02 8.06 7.63 9.15
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 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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