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

Fund Class : Interval Income Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 30 Jul 2018 10.00 -3.06
(-23.43%)

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 1.04 6.43 7.78 7.49 9.1
Sensex -1.64 -2.14 13.07 15.75 43.04
Nifty -1.19 -2.06 11.29 10.71 40.75

Competitors of Reliance Interval Fund - IV - Series 2 - Dir (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (D) 1782.38 7.40 6.36 7.27 6.73 6.82
Aditya Birla SL IIF - Annual Plan X (D) 12.31 2.85 5.71 6.19 6.39 6.14
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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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