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Reliance M Interval Series II Direct Unrated

Value Research
0.02%
Change from previous, NAV as on Aug 23, 2019
Category: Debt: FMP
Assets: R 8 crore (As on Jul 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: 15.15%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) -
Minimum SWP Withdrawal (R) -
Minimum Balance (R) 5,000
Exit Load (%) 0.1%
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.52 0.52 1.68 7.26 7.00 7.39 -
CCIL T Bill Liquidity Weight 3.06 0.43 1.24 4.68 4.28 4.65 -
Category 4.19 0.53 1.38 6.68 6.94 7.52 -
Rank within Category 12 11 11 10 12 16 -
Number of funds in category 25 25 25 23 23 23 -
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Reliance M Interval Series II Direct Unrated Jan-2013 7.26 7.00 7.39 - 8
Reliance Annual Interval Series I Direct Unrated Jan-2013 8.12 7.50 7.97 - 17
Reliance M Interval Series I Direct Unrated Jan-2013 7.32 6.96 7.39 - 10
Reliance Q Interval Series I Direct Unrated Jan-2013 7.94 7.17 7.50 - 6
Reliance Q Interval Series II Direct Unrated Jan-2013 7.79 7.57 7.96 - 128
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 Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jul 30, 2019 0.0011   More...
    Jul 29, 2019 0.0356    
    Jul 02, 2019 0.0011    
    Jul 01, 2019 0.0437    
    May 30, 2019 0.0012    
    May 29, 2019 0.0396    
    May 02, 2019 0.0023    
    Apr 30, 2019 0.0387    
    Apr 02, 2019 0.0050    
    Mar 29, 2019 0.0344    
    Mar 05, 2019 0.0049    
    Mar 01, 2019 0.0411    
    Jan 30, 2019 0.0012    
    Jan 29, 2019 0.0391    
    Jan 01, 2019 0.0012    
    Dec 31, 2018 0.0446    
    Nov 30, 2018 0.0012    
    Nov 29, 2018 0.0456    
    Oct 30, 2018 0.0013    
    Oct 29, 2018 0.0378    
    Oct 03, 2018 0.0023    
    Oct 01, 2018 0.0448    
    Aug 30, 2018 0.0012    
    Aug 29, 2018 0.0403    
    Jul 31, 2018 0.0012    
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) 68334800 / 18602660111 | 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