Reliance Money Manager Fund - Retail Plan

3 Value Research
0.02%
Change from previous, NAV as on Nov 26, 2014
Category: Debt: Ultra Short Term
Assets: R 10,151 crore (As on Oct 31, 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: 8.06%
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 7.96 0.81 2.14 8.89 9.04 8.15 -
NSE Treasury Bill 7.90 0.78 2.21 8.73 8.55 7.49 7.08
Category 8.37 0.85 2.26 9.32 9.07 8.19 7.48
Rank within Category 164 162 170 163 81 70 -
Number of funds in category 221 225 225 221 134 114 -
As on Nov 26, 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 8.89 9.04 8.15 0.57 10,151
DSP BlackRock Money Manager Fund - Institutional Plan Jul-2006 9.37 9.48 8.41 0.90 2,898
JM Money Manager Fund - Super Plus Plan Jul-2007 9.21 9.46 8.52 0.48 1,445
Reliance Money Manager Fund Mar-2007 9.18 9.42 8.52 0.57 10,151
Sundaram Ultra Short Term Fund - Regular Plan Apr-2007 9.23 9.70 8.74 0.73 1,714
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 91 111 56 34
Modified Duration (yrs) 0.28 0.30 0.14 0.45
Average Maturity (yrs) 0.28 0.31 0.15 0.42
Yield to Maturity (%) 8.75 9.78 8.75 8.81
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Syndicate Bank Fixed Deposits - 0.00 - 6.91 4.93
  ICICI Bank 2-12 Certificate of Deposit P1+ 0.00 - 5.19 4.88
  Corporation Bank Fixed Deposits - 0.00 - 12.11 4.43
  IDBI Bank 2-12 Certificate of Deposit P1+ 0.00 - 4.82 4.15
  Canara Bank 1-27 Certificate of Deposit P1+ 0.00 - 3.65 3.43
  Oriental Bank of Com. 1-26 Certificate of Deposit P1+ 0.00 - 3.18 3.18
  Reserve Bank of India 182-D 26/03/2015 Treasury Bills SOV 0.00 - 3.19 3.00
  Axis Bank 2-02 Certificate of Deposit P1+ 0.00 - 3.12 2.93
  Indian Bank 2-12 Certificate of Deposit P1+ 0.00 - 4.15 2.93
  L&T Infrastructre Finance Debenture AA+ 0.00 - 2.64 2.46
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Nov 25, 2014 0.1782   More...
    Nov 24, 2014 0.4987    
    Nov 21, 2014 0.1558    
    Nov 20, 2014 0.1587    
    Nov 19, 2014 0.1603    
    Nov 18, 2014 0.1609    
    Nov 17, 2014 0.4749    
    Nov 14, 2014 0.1668    
    Nov 13, 2014 0.1638    
    Nov 12, 2014 0.1576    
    Nov 11, 2014 0.1635    
    Nov 10, 2014 0.4786    
    Nov 07, 2014 0.3383    
    Nov 05, 2014 0.3207    
    Nov 03, 2014 0.4989    
    Oct 31, 2014 0.1600    
    Oct 30, 2014 0.1717    
    Oct 29, 2014 0.1771    
    Oct 28, 2014 0.1599    
    Oct 27, 2014 0.7947    
    Oct 22, 2014 0.1635    
    Oct 21, 2014 0.1600    
    Oct 20, 2014 0.4838    
    Oct 17, 2014 0.1609    
    Oct 16, 2014 0.3291    
+ Dividend Monthly Nov 19, 2014 5.2054   More...
    Oct 20, 2014 5.0373    
    Sep 19, 2014 5.8054    
    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    
+ 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 Nov 25, 2014 1.0521   More...
    Nov 18, 2014 1.1347    
    Nov 11, 2014 1.1083    
    Nov 05, 2014 1.3942    
    Oct 28, 2014 1.1820    
    Oct 21, 2014 1.2168    
    Oct 14, 2014 1.1908    
    Oct 07, 2014 1.2005    
    Sep 30, 2014 1.3196    
    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    
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