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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 | - | - |
| 6 mth | - | - |
| 1 year | -0.3 | - |
| 2 year | 0.1 | - |
| 3 year | 0.2 | - |
| 5 year | - | - |
# Moneycontrol Rank within 14 Fixed Maturity / Interval Plans Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -0.1 | - | - | - | - |
| 2012 | - | -0.1 | -0.3 | -0.2 | -0.3 |
| 2011 | 0.6 | -0.1 | -0.2 | 0.3 | 0.9 |
| 2010 | -0.2 | -0.2 | 0.1 | -0.1 | -0.2 |
| 2009 | -1.3 | 0.3 | 0.1 | -0.2 | -0.8 |
| 2008 | -1.1 | 1.1 | 0.2 | 0.1 | 0.5 |
* 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 | -- | -- | -0.3 | 0.1 | 0.2 | -- |
| Category avg | 0.2 | 0.9 | 1.6 | 2.3 | 3.4 | 3.1 | 2.2 |
| Difference of Fund returns and Category returns | 0.5 | -- | -- | -2.6 | -3.3 | -2.9 | -- |
| Best of category | 0.6 | 2.9 | 5.0 | 9.9 | 9.9 | 10.0 | 8.5 |
| Worst of category | -0.7 | 1.6 | 2.0 | -19.8 | -6.0 | -1.5 | 6.7 |
Investment Objective
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | May 07, 2007 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 1.01 (Mar-30-2013) |
| Minimum Investment | Rs.10000000 |
| Last Dividend | Rs.0.18 (May-07-2013) |
| 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 (%) | |||
| UTI FTIF Series-14-8(371D) (G) | Not Ranked |
3.48 | 0.0 | 0.0 | -- | -- | -- |
| Can Robeco FMP Sr-7 (367D) A (G) | Not Ranked |
216.18 | 0.0 | 0.0 | -- | -- | -- |
| IDFC Savings Scheme - Sr I (G) | Not Ranked |
33.96 | 1.9 | 2.0 | 8.8 | -- | -- |
| Kotak Qtrly Interval-Sr II (G) | Not Ranked |
14.45 | 1.6 | 3.6 | 8.0 | 8.8 | 8.1 |
| Kotak Qtrly Interval -Sr I (G) | Not Ranked |
16.83 | 1.7 | 3.7 | 8.1 | 8.8 | 8.0 |
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments /CP | 5.94 | 57.43 | |
| Money Market Instruments /CD | 4.34 | 42.04 | |
| Piramal Enterprises Ltd | ICRA A1+ | 2.97 | 28.72 |
| Kotak Mahindra Prime Ltd | CRISIL A1+ | 2.97 | 28.71 |
| Indian Bank ** | FITCH A1+ | 2.96 | 28.66 |
| Vijaya Bank ** | CARE A1+ | 1.38 | 13.38 |
| Money Market Instruments | 0.04 | 0.37 | |
| Reverse Repo | 0.04 | 0.37 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 99.84 |
| Cash / Call | 0.16 |
| Holdings | (%) |
|---|---|
| Top 5 | 185.56 |
| Top 10 | 199.68 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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