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Reliance Q Interval Series III Inst Unrated

Value Research
0.02%
Change from previous, NAV as on Aug 20, 2019
Category: Debt: FMP
Assets: R 8 crore (As on Jul 31, 2019)
Expense: -
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Basic Details
Fund House: Reliance Mutual Fund
Launch Date: Jun 06, 2007
Benchmark: CRISIL Liquid
Riskometer: -
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 8.20%
Minimum Investment (R) 10,000,000
Minimum Addl Investment (R) -
Minimum Withdrawal (R) -
Minimum SWP Withdrawal (R) -
Minimum Balance (R) 50,000,000
Exit Load (%) 0.3%
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.46 0.52 1.73 7.68 7.01 7.53 8.05
CCIL T Bill Liquidity Weight 2.99 0.44 1.28 4.62 4.28 4.65 4.62
Category 4.02 0.52 1.41 6.53 6.77 7.37 7.79
As on Aug 19, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Reliance Q Interval Series III Inst Unrated Jun-2007 7.68 7.01 7.53 - 8
Reliance Annual Interval Series I Inst Unrated May-2007 7.99 7.37 7.85 - 17
Reliance Q Interval Series II Retail Unrated May-2007 7.60 7.43 7.82 - 128
Reliance Q Interval Series III Retail Unrated Jun-2007 7.23 6.92 7.47 - 8
UTI Q Interval Fund Sr 1 Reg Unrated Jun-2007 6.51 6.66 7.24 - 8
Portfolio
Portfolio Aggregates
The underlying data is not available.
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
The underlying data is not available.
   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 Jun 07, 2019 0.0011   More...
    Jun 06, 2019 0.1311    
    Mar 07, 2019 0.0012    
    Mar 06, 2019 0.1232    
    Dec 07, 2018 0.0012    
    Dec 06, 2018 0.1305    
    Sep 07, 2018 0.0014    
    Sep 06, 2018 0.1618    
    Jun 07, 2018 0.0014    
    Jun 06, 2018 0.1279    
    Mar 07, 2018 0.0097    
    Mar 06, 2018 0.1018    
    Dec 07, 2017 0.0011    
    Dec 06, 2017 0.1087    
    Sep 07, 2017 0.0011    
    Sep 06, 2017 0.1126    
    Jun 07, 2017 0.0012    
    Jun 06, 2017 0.1123    
    Mar 07, 2017 0.0011    
    Mar 06, 2017 0.1114    
    Dec 07, 2016 0.0012    
    Dec 06, 2016 0.1154    
    Sep 07, 2016 0.0012    
    Sep 06, 2016 0.1288    
    Jun 07, 2016 0.0013    
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