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Reliance Q Interval Series I Direct Unrated

Value Research
0.02%
Change from previous, NAV as on May 22, 2019
Category: Debt: FMP
Assets: R 7 crore (As on Apr 30, 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: 7.88%
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 3.07 0.59 1.79 8.06 7.21 7.63 -
CCIL T Bill Liquidity Weight 1.76 0.35 0.95 4.40 4.24 4.70 -
Category 2.74 0.56 1.70 7.31 7.15 7.71 -
Rank within Category 6 9 10 4 9 13 -
Number of funds in category 25 26 25 23 23 23 -
As on May 22, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Reliance Q Interval Series I Direct Unrated Jan-2013 8.06 7.21 7.63 - 7
Reliance Annual Interval Series I Direct Unrated Jan-2013 8.26 7.59 7.98 - 102
Reliance M Interval Series I Direct Unrated Jan-2013 7.43 7.00 7.48 - 9
Reliance M Interval Series II Direct Unrated Jan-2013 7.38 7.03 7.48 - 8
Reliance Q Interval Series II Direct Unrated Jan-2013 7.97 7.60 8.06 - 190
Portfolio
Portfolio Aggregates
The underlying data is not available.
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
The underlying data is not available.
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Apr 04, 2019 0.0011   More...
    Apr 03, 2019 0.1454    
    Jan 04, 2019 0.0019    
    Jan 03, 2019 0.1401    
    Oct 04, 2018 0.0195    
    Oct 03, 2018 0.1277    
    Jul 04, 2018 0.0019    
    Jul 03, 2018 0.1210    
    Apr 04, 2018 0.0011    
    Apr 03, 2018 0.1237    
    Jan 04, 2018 0.0011    
    Jan 03, 2018 0.1145    
    Oct 04, 2017 0.0011    
    Oct 03, 2017 0.1155    
    Jul 04, 2017 0.0012    
    Jul 03, 2017 0.1122    
    Apr 05, 2017 0.0065    
    Apr 03, 2017 0.1118    
    Jan 04, 2017 0.0012    
    Jan 03, 2017 0.1179    
    Oct 04, 2016 0.0012    
    Oct 03, 2016 0.1247    
    Jul 05, 2016 0.0012    
    Jul 04, 2016 0.1306    
    Apr 05, 2016 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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