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Reliance Interval Fund V Series 2 - Direct Plan Unrated

Value Research
0.06%
Change from previous, NAV as on Aug 19, 2019
Category: Debt: FMP
Assets: R 29 crore (As on Jul 31, 2019)
Expense: -
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Basic Details
Fund House: Reliance Mutual Fund
Launch Date: Dec 07, 2018
Benchmark: CRISIL Short-Term Bond
Riskometer: Moderately Low
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 6.53%
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 5.76 0.69 2.32 - - - -
CCIL T Bill Liquidity Weight 2.99 0.44 1.28 - - - -
Category 4.12 0.53 1.44 - - - -
Rank within Category 1 3 3 - - - -
Number of funds in category 25 25 25 - - - -
As on Aug 19, 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 - Direct Plan Unrated Dec-2018 - - - - 29
Aditya Birla Sun Life Interval Income Quarterly Series I Direct Unrated Feb-2013 7.07 7.05 7.19 - 26
IDFC Yearly Interval Series II Direct Unrated Feb-2013 8.67 7.59 8.17 - 61
Reliance Interval Fund V Series 1 - Direct Plan Unrated Oct-2018 - - - - 66
Reliance Yearly Interval Series I Direct Unrated Jan-2013 8.64 7.55 8.08 - 1,215
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+ 11.88 - 11.90 11.88
  Axis Bank 2019 Certificate of Deposit A1+ 11.86 - 11.88 11.86
  8.95% Reliance Jio Infocomm 2019 Debenture AAA 11.13 - 11.71 11.13
  8.56% REC 2019 Bonds AAA 11.12 - 11.68 11.12
  7.9% LIC Housing Fin. 2019 Debenture AAA 11.11 - 11.58 11.11
  L&T Finance 364-D 05/12/2019 Commercial Paper A1+ 0.00 - 9.81 9.81
  7.8% Aditya Birla Housing Finance 2019 Debenture AAA 0.00 - 9.63 9.36
  9.843% IOT Utkal Energy Services 2019 Debenture AAA 6.64 - 7.03 6.64
  7.97% HDB Financial Services 2019 Debenture AAA 3.47 - 3.61 3.47
  8.8% Power Finance Corp. 2019 Bonds AAA 0.00 - 2.47 2.43
   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
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

Related Funds 1-Year
Return
IDFC Yearly Interval Series II Direct 8.67%
Reliance Yearly Interval Series I Direct 8.64%
Reliance Annual Interval Series I Direct 8.10%
Reliance Q Interval Series I Direct 7.94%
Reliance Q Interval Series II Direct 7.79%
Reliance Q Interval Series III Direct 7.44%
Reliance M Interval Series I Direct 7.32%
Reliance M Interval Series II Direct 7.27%
Aditya Birla Sun Life Interval Income Quarterly Series I Direct 7.07%
As on Aug 19, 2019