Search

Reliance Interval Fund V Series 2 - Regular Plan Unrated

Value Research
0.01%
Change from previous, NAV as on Jun 14, 2019
Category: Debt: FMP
Assets: R 28 crore (As on May 31, 2019)
Expense: 0.08% (As on Mar 31, 2019)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: Reliance Mutual Fund
Launch Date: Dec 04, 2018
Benchmark: CRISIL Short-Term Bond
Riskometer: Moderately Low
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 4.72%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) -
Minimum SWP Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 3.99 0.79 2.04 - - - -
CCIL T Bill Liquidity Weight 2.15 0.49 1.11 - - - -
Category 2.84 0.32 1.42 - - - -
Rank within Category 1 3 3 - - - -
Number of funds in category 25 25 25 - - - -
As on Jun 14, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Reliance Interval Fund V Series 2 - Regular Plan Unrated Dec-2018 - - - 0.08 28
IDFC Yearly Interval Series II Reg Unrated Feb-2013 8.27 7.39 7.94 0.13 60
Reliance Interval Fund V Series 1 - Regular Plan Unrated Oct-2018 - - - 0.09 65
Reliance Yearly Interval Series I Unrated Jan-2013 8.28 7.38 7.92 0.07 1,198
UTI Q Interval Fund Sr VII Reg Unrated Oct-2008 6.03 6.50 7.25 0.23 5
Portfolio
Portfolio Aggregates
The underlying data is not available.
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  ICICI Bank 2019 Certificate of Deposit A1+ 11.89 - 11.90 11.89
  Axis Bank 2019 Certificate of Deposit A1+ 11.87 - 11.88 11.87
  8.95% Reliance Jio Infocomm 2019 Debenture AAA 11.30 - 11.71 11.30
  8.56% REC 2019 Bonds AAA 11.27 - 11.68 11.27
  7.9% LIC Housing Fin. 2019 Debenture AAA 11.24 - 11.58 11.24
  L&T Finance 364-D 05/12/2019 Commercial Paper A1+ 0.00 - 9.79 9.79
  7.8% Aditya Birla Housing Finance 2019 Debenture AAA 0.00 - 9.63 9.47
  9.843% IOT Utkal Energy Services 2019 Debenture AAA 6.76 - 7.03 6.76
  7.97% HDB Financial Services 2019 Debenture AAA 3.51 - 3.61 3.51
  8.8% Power Finance Corp. 2019 Bonds AAA 0.00 - 2.47 2.47
   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
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

comments powered by Disqus
Related Funds 1-Year
Return
Reliance Yearly Interval Series I 8.28%
IDFC Yearly Interval Series II Reg 8.27%
UTI Q Interval Fund Sr VI Reg 7.54%
UTI Q Interval Fund Sr V Reg 6.73%
UTI M Interval Fund Sr II Ret 6.20%
UTI Half Yearly Interval Fund Sr II Reg 6.18%
UTI Q Interval Fund Sr IV Reg 6.12%
UTI Half Yearly Interval Fund Sr 1 Reg 6.10%
UTI Q Interval Fund Sr VII Reg 6.03%
As on Jun 14, 2019