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SET SMS ALERT Fund Family Reliance Mutual Fund
Fund Class Fixed Maturity / Interval Plans
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.7 | - |
| 3 mth | -0.1 | - |
| 6 mth | - | - |
| 1 year | -0.1 | - |
| 2 year | - | - |
| 3 year | 0.1 | - |
| 5 year | - | - |
# Moneycontrol Rank within 9 Fixed Maturity / Interval Plans Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -0.1 | - | - | - | - |
| 2012 | -0.1 | -0.1 | 2.2 | 2.0 | -0.3 |
| 2011 | 2.2 | 2.0 | 2.1 | 2.3 | 2.3 |
| 2010 | - | 1.3 | 1.5 | 1.8 | 1.8 |
| 2009 | -2.8 | 1.6 | 1.0 | -0.2 | -3.0 |
| 2008 | -1.8 | 2.1 | 0.2 | 3.0 | 1.0 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Fixed Maturity / Interval Plans)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.7 | -0.1 | -- | -0.1 | -- | 0.1 | -- |
| Category avg | 0.5 | 1.2 | 2.3 | 5.3 | 5.4 | 3.9 | 3.5 |
| Difference of Fund returns and Category returns | 0.2 | -1.3 | -- | -5.4 | -- | -3.8 | -- |
| Best of category | 1.6 | 2.9 | 5.1 | 10.9 | 12.3 | 10.0 | 8.5 |
| Worst of category | 0.5 | 1.6 | 3.7 | 8.4 | 7.8 | 7.9 | 6.7 |
Investment Objective
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Apr 03, 2007 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 3.20 (Mar-30-2013) |
| Minimum Investment | Rs.50000000 |
| Last Dividend | Rs.0.18 (Jan-03-2013) |
| Bonus | N.A. |
| Fund Manager | Amit Tripathi View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.30% |
| Load Comments | Exit load .30% if redeemed at anytime other than Specified Transaction Period |
| Regd. Office | Kamala Mills Compound, Trade World, B-Wing, Senapati Bapat Marg, Lower Parel (W), Mumbai, 400013 |
|---|---|
| Tel. No. | 022-30994600 |
| Fax No. | 91 22 30414899 |
| response@reliancemutual.com | |
| Website | http://www.reliancemutual.com/ |
| Crisil Rank | Assets (Rs.cr) |
||||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| IDFC Savings Scheme - Sr I (G) | Not Ranked |
33.96 | 2.4 | 4.2 | 10.9 | -- | -- |
| Kotak Qtrly Interval-Sr II (G) | Not Ranked |
14.45 | 1.6 | 3.7 | 8.4 | 8.7 | 8.1 |
| Kotak Qtrly Interval -Sr I (G) | Not Ranked |
16.83 | 1.7 | 3.8 | 8.4 | 8.8 | 8.1 |
| UTI FTIF Series-14-8(371D) (G) | Not Ranked |
3.48 | 0.0 | 0.0 | -- | -- | -- |
| Tata FIPF Scheme-C3- RP (G) | Not Ranked |
1.36 | 2.1 | 4.3 | 9.4 | 10.0 | 8.5 |
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments /CD | 8.87 | 84.39 | |
| Central Bank of India ** | CARE A1+ | 2.96 | 28.14 |
| Oriental Bank of Commerce ** | CRISIL A1+ | 2.96 | 28.13 |
| Kotak Mahindra Bank Ltd** | CRISIL A1+ | 2.96 | 28.12 |
| Money Market Instruments / CP | 1.49 | 14.14 | |
| I L & F S Ltd** | ICRA A1+ | 0.99 | 9.39 |
| Piramal Enterprises Ltd** | ICRA A1+ | 0.50 | 4.75 |
| Money Market Instruments | 0.09 | 0.82 | |
| CBLO | 0.09 | 0.82 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 99.35 |
| Cash / Call | 0.65 |
| Holdings | (%) |
|---|---|
| Top 5 | 182.92 |
| Top 10 | 198.70 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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