Reliance Money Manager Fund - Retail Plan
4 Value Research
0.03%
Change from previous, NAV as on Apr 17, 2014
Category: Debt: Ultra Short Term
Assets: R 7,652 crore (As on Mar 31, 2014)
Expense: 0.54% (As on Sep 30, 2013)
Basic Details
Fund House: Reliance Mutual Fund
Launch Date: Mar 20, 2007
Benchmark: Crisil Liquid
Colour Code:
 
Risk Grade: Below Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 8.01%
Minimum Investment (R) 500
Minimum Addl Investment (R) 100
Minimum Withdrawal (R) -
Minimum SWP Withdrawal (R) -
Minimum Balance (R) 5,000
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 2.62 0.95 2.23 9.09 9.08 7.72 -
NSE Treasury Bill 2.57 0.86 2.11 8.37 8.19 6.97 6.80
Category 2.78 1.04 2.38 9.07 9.13 7.69 7.08
Rank within Category 153 129 149 119 81 58 -
Number of funds in category 230 230 230 220 136 104 -
As on Apr 17, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Reliance Money Manager Fund - Retail Plan Mar-2007 9.09 9.08 7.72 0.54 7,652
ING Treasury Advantage Fund - Institutional Plan Mar-2007 9.39 9.50 7.87 0.54 56
ING Treasury Advantage Fund - Regular Plan Mar-2007 9.28 8.99 7.50 0.64 56
Reliance Money Manager Fund Mar-2007 9.47 9.48 8.07 0.59 7,652
Sundaram Ultra ST Inst Apr-2007 9.29 9.35 7.82 1.06 982
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 56 95 56 26
Modified Duration (yrs) 0.28 0.28 0.14 0.46
Average Maturity (yrs) 0.30 0.30 0.15 0.43
Yield to Maturity (%) 9.78 11.37 8.44 9.50
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Corporation Bank Fixed Deposits - 0.00 - 12.11 12.11
  Union Bank of India 2014 Certificate of Deposit P1+ 0.00 - 6.24 6.24
  Export-Import Bank 91-D 12/06/2014 Commercial Paper P1+ 0.00 - 5.96 5.96
  Vijaya Bank Fixed Deposits - 0.00 - 4.50 4.50
  IDBI Bank 2014 Certificate of Deposit P1+ 0.00 - 4.33 4.33
  Bank of Baroda 2014 Certificate of Deposit P1+ 0.00 - 4.25 4.25
  HDFC 175-D 20/06/2014 Commercial Paper P1+ 0.00 - 4.24 4.24
  IDBI Bank 2014 Certificate of Deposit P1+ 0.00 - 3.75 3.75
  Oriental Bank of Com. 2014 Certificate of Deposit P1+ 0.00 - 3.34 3.34
  Oriental Bank of Com. 2014 Certificate of Deposit P1+ 0.00 - 3.33 3.33
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
   
Dividend Daily Apr 17, 2014 0.1968   More...
Dividend Monthly Mar 19, 2014 5.2337   More...
Dividend Quarterly Mar 19, 2014 15.9992   More...
Dividend Weekly Apr 15, 2014 1.0546   More...
News and Analysis
Contact Information

AMC: Reliance Capital Asset Management Ltd

Address: One Indiabullls Centre, Tower 1, Jupiter Mills Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400013 | Phone: (022) 30994600 | Fax: (022) 30414899

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: 21, Avenue 4 Street No. 1 Banjara Hills Hyderabad - 500034 | Phone: (040) 23312454 23320751 23320752 | Fax: (040) 23313165

Email: irchyd@karvy.com

Website: www.karvymfs.com