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Reliance Annual Interval Series I Direct Unrated

Value Research
0.02%
Change from previous, NAV as on Jun 18, 2019
Category: Debt: FMP
Assets: R 103 crore (As on May 31, 2019)
Expense: 0.07% (As on Mar 31, 2019)
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Basic Details
Fund House: Reliance Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Short-Term Bond
Riskometer: -
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 8.03%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) -
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 5,000
Exit Load (%) 2%
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 3.74 0.63 1.91 8.28 7.60 7.98 -
CCIL T Bill Liquidity Weight 2.15 0.41 1.07 4.52 4.25 4.69 -
Category 2.98 0.33 1.46 6.86 7.02 7.61 -
Rank within Category 5 10 6 3 2 4 -
Number of funds in category 25 25 25 23 23 23 -
As on Jun 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Reliance Annual Interval Series I Direct Unrated Jan-2013 8.28 7.60 7.98 0.07 103
Reliance M Interval Series I Direct Unrated Jan-2013 7.44 7.00 7.46 - 10
Reliance M Interval Series II Direct Unrated Jan-2013 7.38 7.03 7.46 - 8
Reliance Q Interval Series I Direct Unrated Jan-2013 8.08 7.21 7.60 - 7
Reliance Q Interval Series II Direct Unrated Jan-2013 7.94 7.61 8.05 - 127
Portfolio
Portfolio Aggregates
The underlying data is not available.
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.02% REC 2019 Bonds AAA 0.00 - 11.47 10.67
  7.55% HDFC 2019 Debenture AAA 0.00 - 11.31 10.67
  8.5% Power Finance Corp. 2019 Bonds AAA 0.00 - 11.42 10.67
  Kotak Mahindra Bank 2019 Certificate of Deposit A1+ 0.00 - 9.64 9.63
  8.8763% L&T Finance 2019 Debenture AAA 0.00 - 9.34 8.73
  8.65% PNB Housing Finance 2019 Bonds AAA 0.00 - 9.34 8.73
  8.3% Nabha Power 2019 Debenture AAA 0.00 - 9.32 8.73
  9.3% Power Grid Corporation 2019 Bonds AAA 0.00 - 5.23 4.85
  8.6% IRFC 2019 Bonds AAA 0.00 - 0.70 0.68
  Bank of India 2019 Certificate of Deposit A1+ 0.00 - 0.68 0.68
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2019
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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