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Reliance Yearly Interval Series I Unrated

Value Research
0.02%
Change from previous, NAV as on Feb 15, 2019
Category: Debt: FMP
Assets: R 1,841 crore (As on Jan 31, 2019)
Expense: -
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Basic Details
Fund House: Reliance Mutual Fund
Launch Date: Jan 21, 2013
Benchmark: CRISIL Short-Term Bond
Riskometer: -
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 8.12%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) -
Minimum SWP Withdrawal (R) -
Minimum Balance (R) 1
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 0.90 0.60 1.89 7.60 7.46 8.07 -
CCIL T Bill Liquidity Weight 0.75 0.52 1.32 4.37 4.33 4.79 -
Category 0.88 0.57 1.78 7.21 7.15 7.71 -
Rank within Category 9 7 7 7 6 4 -
Number of funds in category 26 26 25 23 23 23 -
As on Feb 15, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Reliance Yearly Interval Series I Unrated Jan-2013 7.60 7.46 8.07 - 1,841
IDFC Yearly Interval Series II Reg Unrated Feb-2013 7.59 7.48 8.07 - 107
UTI Q Interval Fund Sr V Reg Unrated Aug-2008 7.13 7.19 7.76 - 9
UTI Q Interval Fund Sr VI Reg Unrated Sep-2008 7.55 7.14 7.67 - 42
UTI Q Interval Fund Sr VII Reg Unrated Oct-2008 6.47 6.85 7.48 - 5
Portfolio
Portfolio Aggregates
The underlying data is not available.
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  National Bank Agr. Rur. Devp 2019 Commercial Paper A1+ 11.92 - 11.94 11.92
  Indiabulls Housing Finance 364-D 14/02/2019 Commercial Paper A1+ 11.88 - 11.92 11.92
  SIDBI 2019 Certificate of Deposit A1+ 11.87 - 11.94 11.87
  Indusind Bank 2019 Certificate of Deposit A1+ 11.37 - 11.40 11.38
  9.63% REC 2019 Bonds AAA 11.02 - 11.90 11.02
  7.2% LIC Housing Fin. 2019 Non Convertible Debenture AAA 10.32 - 10.97 10.32
  Kotak Mahindra Investments 359-D 14/02/2019 Commercial Paper A1+ 9.98 - 10.02 10.02
  Credit Suisse AG 2019 Certificate of Deposit A1+ 5.31 - 5.32 5.31
  8.72% Power Finance Corp. 2019 Bonds AAA 5.27 - 5.69 5.27
  8.65% HDB Financial Services 2019 Debenture AAA 4.89 - 5.26 4.89
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Feb 15, 2019 0.0012   More...
    Feb 14, 2019 0.5494    
    Feb 12, 2018 0.0034    
    Feb 09, 2018 0.4793    
    Feb 07, 2017 0.0012    
    Feb 06, 2017 0.5957    
    Feb 05, 2016 0.0012    
    Feb 04, 2016 0.6103    
    Feb 02, 2015 0.0046    
    Jan 30, 2015 0.6894    
    Jan 28, 2014 0.0026    
    Jan 27, 2014 0.6779    
News and Analysis
Contact Information

AMC: Reliance Nippon Life Asset Management Ltd.

Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055 | Phone: (022) 33031000 / 1800 300 11111 | Fax: (022) 33037662

Email: [email protected]

Website: www.reliancemutual.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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