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Reliance Q Interval Series II Direct Unrated

Value Research
0.01%
Change from previous, NAV as on Feb 15, 2019
Category: Debt: FMP
Assets: R 454 crore (As on Jan 31, 2019)
Expense: -
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Basic Details
Fund House: Reliance Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Liquid
Riskometer: -
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 8.36%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 100
Minimum SWP Withdrawal (R) -
Minimum Balance (R) 1
Exit Load (%) 0.3%
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 0.92 0.61 1.92 7.79 7.66 8.17 -
CCIL T Bill Liquidity Weight 0.75 0.52 1.32 4.37 4.33 4.79 -
Category 0.90 0.58 1.82 7.38 7.32 7.88 -
Rank within Category 9 7 8 6 4 5 -
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 Q Interval Series II Direct Unrated Jan-2013 7.79 7.66 8.17 - 454
Reliance Annual Interval Series I Direct Unrated Jan-2013 8.15 7.67 8.11 - 101
Reliance M Interval Series I Direct Unrated Jan-2013 7.36 7.08 7.58 - 11
Reliance M Interval Series II Direct Unrated Jan-2013 7.61 7.10 7.59 - 9
Reliance Q Interval Series I Direct Unrated Jan-2013 7.97 7.25 7.75 - 11
Portfolio
Portfolio Aggregates
The underlying data is not available.
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  HDFC 156-D 07/02/2019 Commercial Paper A1+ 0.00 - 11.00 11.00
  Indusind Bank 2019 Certificate of Deposit A1+ 0.00 - 11.01 11.00
  Reliance Jio Infocomm 87-D 07/02/2019 Commercial Paper A1+ 0.00 - 11.00 11.00
  TGS Investment & Trade 80-D 07/02/2019 Commercial Paper A1+ 0.00 - 9.90 9.90
  Birla TMT Holdings 77-D 07/02/2019 Commercial Paper A1+ 0.00 - 9.90 9.90
  United Spirits 83-D 07/02/2019 Commercial Paper A1+ 0.00 - 9.90 9.90
  Viacom 18 Media 85-D 07/02/2019 Commercial Paper A1+ 0.00 - 8.80 8.80
  RBL Bank 2019 Certificate of Deposit A1+ 0.00 - 8.80 8.78
  9.63% REC 2019 Bonds AAA 0.00 - 8.63 8.50
  Hero Cycles 80-D 07/02/2019 Commercial Paper A1+ 0.00 - 5.50 5.50
   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 08, 2019 0.0013   More...
    Feb 07, 2019 0.1340    
    Nov 12, 2018 0.0039    
    Nov 09, 2018 0.1366    
    Aug 08, 2018 0.0013    
    Aug 07, 2018 0.1325    
    May 08, 2018 0.0019    
    May 07, 2018 0.1312    
    Feb 08, 2018 0.0739    
    Feb 07, 2018 0.1206    
    Nov 08, 2017 0.0012    
    Nov 07, 2017 0.2313    
    May 09, 2017 0.0012    
    May 08, 2017 0.1116    
    Feb 09, 2017 0.0012    
    Feb 08, 2017 0.1169    
    Nov 08, 2016 0.0012    
    Nov 07, 2016 0.1227    
    Aug 09, 2016 0.0013    
    Aug 08, 2016 0.1373    
    May 10, 2016 0.0009    
    May 09, 2016 0.1543    
    Feb 09, 2016 0.0079    
    Feb 08, 2016 0.1293    
    Nov 10, 2015 0.0013    
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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