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Reliance M Interval Series I Direct Unrated

Value Research
0.02%
Change from previous, NAV as on Aug 23, 2019
Category: Debt: FMP
Assets: R 10 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: 7.81%
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 4.58 0.52 1.69 7.32 6.96 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 10 9 8 9 13 17 -
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 I Direct Unrated Jan-2013 7.32 6.96 7.39 - 10
Reliance Annual Interval Series I Direct Unrated Jan-2013 8.12 7.50 7.97 - 17
Reliance M Interval Series II Direct Unrated Jan-2013 7.26 7.00 7.39 - 8
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 Aug 19, 2019 0.0031   More...
    Aug 16, 2019 0.0389    
    Jul 16, 2019 0.0011    
    Jul 15, 2019 0.0367    
    Jun 18, 2019 0.0011    
    Jun 17, 2019 0.0464    
    May 16, 2019 0.0012    
    May 15, 2019 0.0393    
    Apr 16, 2019 0.0012    
    Apr 15, 2019 0.0421    
    Mar 18, 2019 0.0040    
    Mar 15, 2019 0.0348    
    Feb 18, 2019 0.0038    
    Feb 15, 2019 0.0419    
    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    
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