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Reliance M Interval Series I Direct Unrated

Value Research
0.02%
Change from previous, NAV as on Feb 15, 2019
Category: Debt: FMP
Assets: R 11 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: 7.86%
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 0.90 0.60 1.84 7.36 7.08 7.58 -
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 13 13 12 13 18 22 -
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 M Interval Series I Direct Unrated Jan-2013 7.36 7.08 7.58 - 11
Reliance Annual Interval Series I Direct Unrated Jan-2013 8.15 7.67 8.11 - 101
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
Reliance Q Interval Series II Direct Unrated Jan-2013 7.79 7.66 8.17 - 454
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 Jan 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Feb 15, 2019 0.0419   More...
    Jan 16, 2019 0.0013    
    Jan 15, 2019 0.0405    
    Dec 18, 2018 0.0013    
    Dec 17, 2018 0.0458    
    Nov 16, 2018 0.0012    
    Nov 15, 2018 0.0449    
    Oct 16, 2018 0.0012    
    Oct 15, 2018 0.0377    
    Sep 18, 2018 0.0013    
    Sep 17, 2018 0.0387    
    Aug 20, 2018 0.0050    
    Aug 16, 2018 0.0420    
    Jul 17, 2018 0.0012    
    Jul 16, 2018 0.0403    
    Jun 18, 2018 0.0036    
    Jun 15, 2018 0.0421    
    May 16, 2018 0.0012    
    May 15, 2018 0.0360    
    Apr 17, 2018 0.0011    
    Apr 16, 2018 0.0471    
    Mar 15, 2018 0.0355    
    Feb 16, 2018 0.0009    
    Feb 15, 2018 0.0390    
    Jan 16, 2018 0.0012    
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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