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Reliance Annual Interval Series I Inst Unrated

Value Research
0.03%
Change from previous, NAV as on Aug 23, 2019
Category: Debt: FMP
Assets: R 17 crore (As on Jul 31, 2019)
Expense: -
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Basic Details
Fund House: Reliance Mutual Fund
Launch Date: May 03, 2007
Benchmark: CRISIL Short-Term Bond
Riskometer: -
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 8.41%
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 5.06 0.66 1.82 8.02 7.39 7.85 -
CCIL T Bill Liquidity Weight 3.06 0.43 1.24 4.68 4.28 4.65 -
Category 4.09 0.52 1.35 6.52 6.77 7.36 -
Rank within Category 5 4 5 3 4 3 -
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 Annual Interval Series I Inst Unrated May-2007 8.02 7.39 7.85 - 17
Reliance M Interval Series II Retail Unrated Mar-2007 7.20 6.75 7.19 - 8
Reliance Q Interval Series I Retail Unrated Apr-2007 7.72 7.02 7.38 - 6
Reliance Q Interval Series II Retail Unrated May-2007 7.61 7.43 7.82 - 128
Reliance Q Interval Series III Retail Unrated Jun-2007 7.22 6.91 7.47 - 8
Portfolio
Portfolio Aggregates
The underlying data is not available.
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.37% National Bank Agr. Rur. Devp 2020 Debenture AAA 0.00 - 11.59 11.59
  7.3% Power Finance Corp. 2020 Debenture AAA 0.00 - 11.43 11.43
  8.8% HDFC 2020 Debenture AAA 0.00 - 6.10 6.10
   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 Jul 10, 2019 0.0011   More...
    Jul 09, 2019 0.5902    
    Jul 04, 2018 0.0044    
    Jul 03, 2018 0.4953    
    Jun 28, 2017 0.0010    
    Jun 27, 2017 0.5538    
    Jun 21, 2016 0.0012    
    Jun 20, 2016 0.5897    
    Jun 16, 2015 0.0014    
    Jun 15, 2015 0.6446    
    Jun 10, 2014 0.0018    
    Jun 09, 2014 0.6518    
    Jun 04, 2013 0.0019    
    Jun 03, 2013 0.7926    
    May 28, 2012 0.8802    
    May 08, 2009 0.9440    
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) 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