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 128.02
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 1.05 0.11 0.04 3.19 50.43
Nifty 1.04 -0.02 -0.67 0.83 48.37

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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