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Reliance Interval Fund-Quarterly Interval Series III-Institutional Plan (G)

17.933 0 (0.00%)

NAV as on 17 Nov, 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 Sep 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 17 Nov, 2017)

Period Returns (%) Rank #
1 mth - -
3 mth - -
6 mth - -
1 year - -
2 year 0.2 -
3 year 0.1 -
5 year 2.9 -

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

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 - - - - -
2016 0.3 - - - 0.3
2015 - - - - -
2014 2.2 1.8 - - 4.1
2013 2.0 2.1 2.4 2.3 9.4
2012 2.4 2.5 2.2 2.1 9.9

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 -- -- -- -- 0.2 0.1 2.9
Category avg 0.3 1.1 2.6 1.1 1.0 1.0 0.8
Difference of Fund returns and Category returns -- -- -- -- -0.8 -0.9 2.1
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

The primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities normally maturing in line with the time profile of the plan with the objective of limiting interest rate volatility.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jun 06, 2007
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 1.05 (Jun-30-2014)
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 / Treasury Bill 0.44 41.44
364 Days Tbill 0.44 41.44
Money Market Instruments / CD 0.31 29.40
Oriental Bank of Commerce CRISIL A1+ 0.31 29.40
Money Market Instruments / CP 0.30 29.00
Housing Development Finance Corporation Ltd ICRA A1+ 0.30 29.00
Money Market Instruments 0.00 0.24
CBLO 0.00 0.24

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 100.08
Cash / Call -0.08

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Concentration

Holdings (%)
Top 5 170.68
Top 10 200.16
Sector (%)
Top 3 N.A.

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