Reliance Interval Fund - IV - Series 3 (D)

Fund Class : Interval Income Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 31 Jul 2018 10.01 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 74.15
76.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.33 7.41 7.58 6.93 7.59
Sensex -2.02 -1.4 -5.4 4.41 52.03
Nifty -2 -1.49 -6.22 1.7 49.72

Fund Activity

   As On 30 Jun 2018
Category Share (%)
Indian Mutual Funds 35.49
NCD 39.02
Net CA & Others 3.14
Reverse Repo 0.46
ZCB 21.89
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   As On 30 Jun 2018
Sector Name Amount
NA 100.00
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