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Reliance Interval Fund - Monthly Interval Series II -Institutional Plan (D)

10.035 0 (0.02%)

NAV as on 20 Sep, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : Reliance Mutual Fund FUND CLASS : Fixed Maturity / Interval Plans
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 20 Sep, 2017)

Period Returns (%) Rank #
1 mth 0.1 -
3 mth - -
6 mth 0.1 -
1 year - -
2 year 2.2 -
3 year 3.6 -
5 year 5.5 -

# Moneycontrol Rank within 202 Fixed Maturity / Interval Plans Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 - -0.1 - - -
2016 0.1 -0.2 - - -
2015 0.6 -0.8 - - -
2014 0.6 -0.8 - - -
2013 0.6 0.6 1.0 -1.0 -
2012 -0.1 0.6 0.6 - -0.1

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Fixed Maturity / Interval Plans)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.1 -- 0.1 -- 2.2 3.6 5.5
Category avg 0.6 1.5 1.5 0.9 1.0 1.0 0.8
Difference of Fund returns and Category returns -0.5 -- -1.4 -- 1.2 2.6 4.7
Best of category 4.3 2.8 9.5 15.7 13.4 12.9 9.3
Worst of category -1.0 0.1 1.1 -24.7 -9.2 -3.3 2.0

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Mar 29, 2007
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 1.61 (Jun-30-2017)
Minimum Investment Rs.50000000
Last Dividend Rs.0.00 (Jun-30-2016)
Bonus N.A.
Fund Manager Amit Tripathi
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.10%
Load Comments Exit load 0.10% if redeemed at anytime other than Specified Transaction Period

Contact Details

Regd. Office One India Bulls Centre - Tower One, 11th & 12th floor, Jupiter Mills Compound, Elphinstone Road, Mumbai , 400013
Tel. No. 022-30994600
Fax No. 91 22 30414899
Email customer_care@reliancemutual.com
Website http://www.reliancemutual.com/

Peer Comparison

Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Can Robeco FMP Sr-7 (367D) A (G) Not Ranked
216.31 0.0 0.0 -- -- --
DHFL Pramerica Midcap Opp Fund - Reg (G) Not Ranked
147.23 0.7 8.8 14.4 12.1 --
DHFL Pramerica Midcap Opp Fund - Dir (G) Not Ranked
4.88 1.0 9.5 15.7 12.9 --
IDFC Savings Scheme - Sr I (G) Not Ranked
17.29 0.0 0.0 -- -- --
HDFC QIF - Plan A - WP (G) Not Ranked
0.88 0.0 0.0 -- -- --

Portfolio

Top Holdings (Jun 30, 14)

Money Market Rating Value
(Rs cr)
Asset %
CBLO 5.80 100.34

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 100.34
Cash / Call -0.34

View All

Concentration

Holdings (%)
Top 5 100.34
Top 10 100.34
Sector (%)
Top 3 N.A.

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