Reliance Money Manager Fund - Retail Plan

3 Value Research
0.04%
Change from previous, NAV as on Sep 30, 2014
Category: Debt: Ultra Short Term
Assets: R 8,601 crore (As on Jun 30, 2014)
Expense: 0.57% (As on Mar 31, 2014)
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: 8.05%
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 6.55 0.75 2.02 9.09 9.04 8.02 -
NSE Treasury Bill 6.45 0.76 2.09 8.67 8.49 7.24 7.02
Category 6.84 0.78 2.07 9.36 9.05 8.02 7.39
Rank within Category 157 159 152 146 79 66 -
Number of funds in category 224 228 226 223 137 113 -
As on Sep 30, 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 9.04 8.02 0.57 8,601
ING Treasury Advantage Fund - Institutional Plan Mar-2007 9.19 9.49 8.22 0.64 52
ING Treasury Advantage Fund - Regular Plan Mar-2007 9.07 9.00 7.86 0.64 52
Reliance Money Manager Fund Mar-2007 9.39 9.43 8.38 0.57 8,601
Sundaram Ultra Short Term Fund - Regular Plan Apr-2007 9.35 9.72 8.59 0.73 1,168
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 99 111 56 31
Modified Duration (yrs) 0.17 0.28 0.14 0.42
Average Maturity (yrs) 0.20 0.30 0.15 0.40
Yield to Maturity (%) 8.89 11.37 8.76 9.01
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Syndicate Bank Fixed Deposits - 0.00 - 6.91 6.91
  Corporation Bank Fixed Deposits - 0.00 - 12.11 5.44
  IDBI Bank 2014 Certificate of Deposit P1+ 0.00 - 4.82 4.82
  Reserve Bank of India 91-D 18/09/2014 Treasury Bills SOV 0.00 - 5.41 4.82
  10.24% National Housing Bank 2016 Bonds AAA 0.00 - 3.41 3.41
  Canara Bank 2014 Certificate of Deposit P1+ 0.00 - 3.39 3.39
  Power Finance Corp. 2014 Commercial Paper P1+ 0.00 - 2.96 2.96
  HDFC 153-D 17/11/2014 Commercial Paper P1+ 0.00 - 2.91 2.91
  HDFC 175-D 28/11/2014 Commercial Paper P1+ 0.00 - 2.90 2.90
  Canara Bank Fixed Deposits - 0.00 - 2.47 2.47
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Sep 30, 2014 0.2323   More...
    Sep 29, 2014 0.4922    
    Sep 26, 2014 0.1721    
    Sep 25, 2014 0.1622    
    Sep 24, 2014 0.1778    
    Sep 23, 2014 0.1756    
    Sep 22, 2014 0.5280    
    Sep 19, 2014 0.1979    
    Sep 18, 2014 0.2125    
    Sep 17, 2014 0.1971    
    Sep 16, 2014 0.1927    
    Sep 15, 2014 0.5153    
    Sep 12, 2014 0.1745    
    Sep 11, 2014 0.1645    
    Sep 10, 2014 0.1575    
    Sep 09, 2014 0.1446    
    Sep 08, 2014 0.4909    
    Sep 05, 2014 0.1488    
    Sep 04, 2014 0.1753    
    Sep 03, 2014 0.2020    
    Sep 02, 2014 0.1712    
    Sep 01, 2014 0.6695    
    Aug 28, 2014 0.1580    
    Aug 27, 2014 0.1742    
    Aug 26, 2014 0.2346    
+ Dividend Monthly Sep 19, 2014 5.8054   More...
    Aug 19, 2014 4.7264    
    Jul 21, 2014 5.3197    
    Jun 19, 2014 5.9017    
    May 19, 2014 5.1374    
    Apr 21, 2014 7.2564    
    Mar 19, 2014 5.2337    
    Feb 20, 2014 5.0298    
    Jan 20, 2014 5.6694    
    Dec 19, 2013 5.8830    
    Nov 19, 2013 5.1348    
    Oct 21, 2013 7.7144    
    Sep 19, 2013 7.9096    
    Aug 19, 2013 2.7576    
    Jul 19, 2013 4.6756    
    Jun 19, 2013 4.8196    
    May 20, 2013 5.6978    
    Apr 22, 2013 8.0587    
    Mar 19, 2013 5.5074    
    Feb 20, 2013 5.5738    
    Jan 21, 2013 6.7384    
    Dec 19, 2012 5.8049    
    Nov 19, 2012 5.5637    
    Oct 19, 2012 6.2126    
    Sep 20, 2012 6.1385    
+ Dividend Quarterly Sep 19, 2014 16.2077   More...
    Jun 19, 2014 18.9199    
    Mar 19, 2014 15.9992    
    Dec 19, 2013 19.4824    
    Sep 19, 2013 14.6466    
    Jun 19, 2013 17.3622    
    Mar 19, 2013 17.9509    
    Dec 19, 2012 17.8695    
    Sep 20, 2012 20.2610    
    Jun 19, 2012 23.4282    
    Mar 19, 2012 19.2951    
    Dec 19, 2011 19.3864    
    Sep 19, 2011 19.4420    
    Jun 20, 2011 20.0199    
    Mar 22, 2011 17.5921    
    Dec 20, 2010 14.1223    
    Sep 20, 2010 11.0551    
    Jun 21, 2010 10.6983    
    Mar 19, 2010 9.5158    
    Dec 21, 2009 10.1059    
    Sep 22, 2009 11.6191    
    Jun 19, 2009 13.4440    
    Mar 19, 2009 17.1689    
    Dec 19, 2008 21.3115    
    Sep 22, 2008 20.2723    
+ Dividend Weekly Sep 30, 2014 1.3196   More...
    Sep 23, 2014 1.3144    
    Sep 16, 2014 1.2074    
    Sep 09, 2014 1.1650    
    Sep 02, 2014 1.1879    
    Aug 26, 2014 1.3214    
    Aug 19, 2014 1.1722    
    Aug 12, 2014 1.1219    
    Aug 05, 2014 0.9905    
    Jul 30, 2014 1.2771    
    Jul 22, 2014 1.2362    
    Jul 15, 2014 0.8934    
    Jul 08, 2014 1.0127    
    Jul 02, 2014 1.5398    
    Jun 24, 2014 1.1938    
    Jun 17, 2014 1.1847    
    Jun 10, 2014 1.2896    
    Jun 03, 2014 1.4462    
    May 27, 2014 1.3557    
    May 20, 2014 1.4826    
    May 13, 2014 1.3199    
    May 06, 2014 1.3076    
    Apr 29, 2014 1.1964    
    Apr 22, 2014 1.2692    
    Apr 15, 2014 1.0546    
News and Analysis
Contact Information

AMC: Reliance Capital Asset Management Ltd

Address: 12th Floor, 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