Category: | Debt: FMP |
Assets: | R 101 crore (As on Jan 31, 2019) |
Expense: | - |
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Basic Details | ||
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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 | ||
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Return since Launch: | 8.46% | |
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% |
YTD | 1-Month | 3-Month | 1-Year | 3-Year | 5-Year | 10-Year | |
---|---|---|---|---|---|---|---|
Fund | 1.13 | 0.70 | 2.41 | 8.04 | 7.55 | 8.00 | - |
CCIL T Bill Liquidity Weight | 0.75 | 0.52 | 1.32 | 4.37 | 4.33 | 4.79 | - |
Category | 0.88 | 0.57 | 1.78 | 7.21 | 7.15 | 7.71 | - |
Rank within Category | 3 | 1 | 2 | 1 | 3 | 6 | - |
Number of funds in category | 26 | 26 | 25 | 23 | 23 | 23 | - |
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 | 8.04 | 7.55 | 8.00 | - | 101 |
Reliance M Interval Series II Retail | Unrated | Mar-2007 | 7.53 | 6.81 | 7.39 | - | 9 |
Reliance Q Interval Series I Retail | Unrated | Apr-2007 | 7.75 | 7.12 | 7.63 | - | 11 |
Reliance Q Interval Series II Retail | Unrated | May-2007 | 7.61 | 7.51 | 8.04 | - | 454 |
Reliance Q Interval Series III Retail | Unrated | Jun-2007 | 7.53 | 7.14 | 7.69 | - | 22 |
Portfolio Aggregates | ||||
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The underlying data is not available. |
Value Research Fund Style | |
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Top Holdings | |||||
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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9.02% REC 2019 | Bonds | AAA | 0.00 - 11.47 | 10.98 |
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8.5% Power Finance Corp. 2019 | Bonds | AAA | 0.00 - 11.42 | 10.96 |
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7.55% HDFC 2019 | Debenture | AAA | 0.00 - 11.31 | 10.92 |
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7.85% National Bank Agr. Rur. Devp 2019 | Debenture | AAA | 0.00 - 10.33 | 9.95 |
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Kotak Mahindra Bank 2019 | Certificate of Deposit | A1+ | 0.00 - 9.64 | 9.63 |
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8.8763% L&T Finance 2019 | Debenture | AAA | 0.00 - 9.34 | 8.96 |
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8.3% Nabha Power 2019 | Debenture | AAA | 0.00 - 9.32 | 8.95 |
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8.65% PNB Housing Finance 2019 | Bonds | AAA | 0.00 - 9.34 | 8.94 |
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Aditya Birla Finance 2019 | Debenture | AAA | 0.00 - 8.23 | 7.87 |
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9.3% Power Grid Corporation 2019 | Bonds | AAA | 0.00 - 5.23 | 5.00 |
Plan | Record Date | Dividend (R / Unit) |
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+ | Dividend | Jul 04, 2018 | 0.0044 | More... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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
Related Funds |
5-Year Return |
---|---|
UTI Annual Interval Fund Sr 1 Reg | 8.13% |
Reliance Q Interval Series II Retail | 8.04% |
UTI Annual Interval Fund Sr II Reg | 7.89% |
UTI Q Interval Fund Sr III Reg | 7.74% |
Reliance Q Interval Series III Retail | 7.69% |
Reliance Q Interval Series I Retail | 7.63% |
UTI Q Interval Fund Sr 1 Reg | 7.56% |
Reliance M Interval Series I Retail | 7.49% |
Reliance M Interval Series II Retail | 7.39% |
UTI M Interval Fund Sr 1 Ret | 7.39% |