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Reliance Annual Interval Series I Direct Unrated

Value Research
0.04%
Change from previous, NAV as on Apr 18, 2019
Category: Debt: FMP
Assets: R 102 crore (As on Mar 31, 2019)
Expense: -
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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: 8.05%
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 2.53 0.72 2.02 8.21 7.59 8.02 -
CCIL T Bill Liquidity Weight 1.43 0.36 1.11 4.37 4.30 4.73 -
Category 2.10 0.59 1.72 7.19 7.18 7.76 -
Rank within Category 3 1 5 1 2 6 -
Number of funds in category 26 26 26 23 23 23 -
As on Apr 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 8.21 7.59 8.02 - 102
Reliance M Interval Series I Direct Unrated Jan-2013 7.38 7.01 7.51 - 9
Reliance M Interval Series II Direct Unrated Jan-2013 7.31 7.04 7.51 - 8
Reliance Q Interval Series I Direct Unrated Jan-2013 7.99 7.22 7.67 - 12
Reliance Q Interval Series II Direct Unrated Jan-2013 7.72 7.58 8.08 - 188
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 10.83
  8.5% Power Finance Corp. 2019 Bonds AAA 0.00 - 11.42 10.82
  7.55% HDFC 2019 Debenture AAA 0.00 - 11.31 10.80
  7.85% National Bank Agr. Rur. Devp 2019 Debenture AAA 0.00 - 10.33 9.82
  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 8.85
  8.65% PNB Housing Finance 2019 Bonds AAA 0.00 - 9.34 8.84
  8.3% Nabha Power 2019 Debenture AAA 0.00 - 9.32 8.84
  Aditya Birla Finance 2019 Debenture AAA 0.00 - 8.23 7.76
  9.3% Power Grid Corporation 2019 Bonds AAA 0.00 - 5.23 4.93
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 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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