Reliance Interval Fund - IV - Series 3 - Dir (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 73.11
76.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4 7.35 7.57 6.97 8.25
Sensex 2.21 3.69 2.1 7.47 37.69
Nifty 2.2 3.97 1.1 4.87 36.59

Competitors of Reliance Interval Fund - IV - Series 3 - Dir (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (D) 1803.87 11.83 8.88 7.71 8.40 7.21
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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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