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

10.030 0.16 (1.57%)

NAV as on 07 Nov, 2016

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 Sep 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 07 Nov, 2016)

Period Returns (%) Rank #
1 mth -1.1 -
3 mth -1.8 -
6 mth -2.0 -
1 year -1.8 -
2 year 5.7 -
3 year 6.0 -
5 year 7.3 -

# Moneycontrol Rank within 205 Fixed Maturity / Interval Plans Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 0.2 -0.2 -0.1 -1.0 -1.0
2015 - -0.1 -0.2 -0.1 -0.2
2014 -0.1 - -0.1 -0.2 -0.2
2013 -0.1 -0.1 0.4 -0.3 0.1
2012 - -0.1 -0.3 -0.2 -0.3

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 -1.1 -1.8 -2.0 -1.8 5.7 6.0 7.3
Category avg 0.3 1.1 2.6 1.1 1.0 1.0 0.8
Difference of Fund returns and Category returns -1.4 -2.9 -4.6 -2.9 4.7 5.0 6.5
Best of category 3.0 6.7 4.9 29.5 15.0 12.0 9.3
Worst of category 0.1 -0.4 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 May 07, 2007
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 0.41 (Dec-31-2016)
Minimum Investment Rs.10000000
Last Dividend N.A.
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 0.30%
Load Comments Exit load .30% 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
141.22 6.3 3.7 28.0 11.2 --
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 -- -- --
HDFC QIF - Plan A - Direct (G) Not Ranked
5.41 1.8 3.8 8.2 8.8 --

Portfolio

Top Holdings (Jun 30, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CP 0.98 97.19
Tata Motors Ltd ICRA A1+ 0.29 28.35
Bharat Aluminium Co Ltd. CRISIL A1+ 0.29 28.35
Talwandi Sabo Power Ltd CRISIL A1+ 0.20 20.25
India Infoline Finance Ltd ICRA A1+ 0.20 20.24
Money Market Instruments / CD 0.03 2.84
Corporation Bank CRISIL A1+ 0.03 2.84
Money Market Instruments 0.00 0.01
CBLO 0.00 0.01

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 14)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 100.04
Cash / Call -0.04

View All

Concentration

Holdings (%)
Top 5 194.38
Top 10 200.08
Sector (%)
Top 3 N.A.

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