Reliance Interval Fund - Qrtly - Sr.II - Inst (D)

Fund Class : Interval Income Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 07 Nov 2016 10.03 -0.16
(-1.57%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 18.08
18.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.42 6.6 7.19 7.77 8.56
Sensex 1.08 1.97 4.47 13.44 27.69
Nifty 0.77 1.1 2.21 10.63 27.05

Competitors of Reliance Interval Fund - Qrtly - Sr.II - Inst (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (D) 1758.75 9.80 9.93 6.45 6.98 6.83
Reliance Interval Fund - IV - Series 2 (D) 132.27 7.80 7.87 7.44 8.00 7.53
Reliance Interval Fund - IV - Series 3 (D) 76.09 7.90 7.80 7.19 7.58 6.99
Aditya Birla SL IIF - Annual Plan IX (D) 29.88 6.54 6.51 6.04 6.32 -0.84
Aditya Birla SL IIF - Annual Plan X (D) 12.18 6.22 6.51 5.99 6.32 6.16
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Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 1.49
Indian Mutual Funds 98.54
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   As On 31 Oct 2017
Sector Name Amount
NA 100.03
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