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Reliance Money Manager Fund - Retail Plan Unrated

Value Research
0.02%
Change from previous, NAV as on May 24, 2016
Category: Debt: Ultra Short Term
Assets: R 13,971 crore (As on Apr 30, 2016)
Expense: 0.52% (As on Apr 30, 2016)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
Basic Details
Fund House: Reliance Mutual Fund
Launch Date: Mar 20, 2007
Benchmark: Crisil Liquid
Riskometer: -
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 8.07%
Minimum Investment (R) 500
Minimum Addl Investment (R) 100
Minimum Withdrawal (R) -
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 5,000
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 3.24 0.58 2.35 7.98 8.53 8.75 -
CCIL T Bill Liquidity Weight 1.89 0.37 1.17 5.04 5.38 5.47 -
Category 3.38 0.63 2.38 8.39 8.94 9.03 -
As on May 24, 2016
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Reliance Money Manager Fund - Retail Plan Unrated Mar-2007 7.98 8.53 8.75 0.52 13,971
DHFL Pramerica Low Duration Fund Jun-2007 9.21 9.21 9.41 1.21 769
DHFL Pramerica Ultra Short Term Fund Jul-2008 8.70 9.39 9.53 0.57 1,712
Franklin India Ultra Short Bond Fund - Super Institutional Plan Dec-2007 9.61 9.88 9.92 0.30 4,686
Principal Retail Money Manager Fund Dec-2007 8.48 9.22 9.20 0.19 38
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 91 128 91 41
Modified Duration (yrs) 0.75 0.79 0.42 0.66
Average Maturity (yrs) 0.84 0.89 0.46 0.74
Yield to Maturity (%) 8.10 8.88 7.98 8.07
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  HDFC Bank 2016 Certificate of Deposit A1+ 0.00 - 5.25 5.25
  9.3% Power Finance Corp. 2017 Debenture AAA 0.00 - 4.01 4.01
  Export-Import Bank 2017 Certificate of Deposit A1+ 0.00 - 3.86 3.71
  8.24% National Housing Bank 2019 Bonds/NCDs AAA 0.00 - 4.60 3.60
  Andhra Bank 2017 Certificate of Deposit A1+ 0.00 - 3.28 3.28
  UCO Bank Fixed Deposits - 0.00 - 3.66 2.86
  8.05% National Bank Agr. Rur. Devp 2019 Bonds AAA 0.00 - 3.44 2.76
  9.06% Rural Electrification 2017 Debenture AAA 0.00 - 3.34 2.62
  1.43% HDFC 2017 Debenture AAA 0.00 - 3.14 2.41
  M&M Financial Services 2018 Debenture AAA 0.00 - 2.75 2.16
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily May 23, 2016 0.4208   More...
    May 20, 2016 0.1424    
    May 19, 2016 0.1398    
    May 18, 2016 0.1413    
    May 17, 2016 0.1416    
    May 16, 2016 0.4204    
    May 13, 2016 0.1410    
    May 12, 2016 0.1432    
    May 11, 2016 0.1464    
    May 10, 2016 0.1411    
    May 09, 2016 0.4217    
    May 06, 2016 0.1410    
    May 05, 2016 0.1420    
    May 04, 2016 0.1544    
    May 03, 2016 0.1354    
    May 02, 2016 0.4620    
    Apr 29, 2016 0.1361    
    Apr 28, 2016 0.1565    
    Apr 27, 2016 0.2030    
    Apr 26, 2016 0.1835    
    Apr 25, 2016 0.4186    
    Apr 22, 2016 0.1444    
    Apr 21, 2016 0.1452    
    Apr 20, 2016 0.2923    
    Apr 18, 2016 0.7094    
+ Dividend Monthly May 19, 2016 3.6457   More...
    Apr 20, 2016 7.9162    
    Mar 21, 2016 5.7981    
    Feb 22, 2016 4.5386    
    Jan 19, 2016 3.9555    
    Dec 21, 2015 3.2038    
    Nov 19, 2015 4.2137    
    Oct 19, 2015 5.8576    
    Sep 21, 2015 3.8267    
    Aug 19, 2015 4.8858    
    Jul 20, 2015 4.8324    
    Jun 22, 2015 5.8024    
    May 20, 2015 3.9521    
    Apr 20, 2015 6.0309    
    Mar 19, 2015 4.8019    
    Feb 20, 2015 4.1528    
    Jan 19, 2015 4.8096    
    Dec 19, 2014 4.9007    
    Nov 19, 2014 5.2054    
    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    
+ Dividend Quarterly Mar 21, 2016 12.5577   More...
    Dec 21, 2015 14.2122    
    Sep 21, 2015 14.1810    
    Jun 19, 2015 16.6979    
    Mar 19, 2015 14.4489    
    Dec 19, 2014 15.8708    
    Sep 19, 2014 16.2077    
    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    
+ Dividend Weekly May 17, 2016 0.9931   More...
    May 10, 2016 1.0008    
    May 03, 2016 1.0937    
    Apr 26, 2016 0.8921    
    Apr 20, 2016 1.1498    
    Apr 12, 2016 1.0006    
    Apr 05, 2016 1.9856    
    Mar 29, 2016 0.6593    
    Mar 22, 2016 1.4787    
    Mar 15, 2016 1.5093    
    Mar 08, 2016 1.3618    
    Mar 01, 2016 1.3522    
    Feb 23, 2016 0.5287    
    Feb 16, 2016 1.2268    
    Feb 09, 2016 0.9173    
    Feb 02, 2016 0.5412    
    Jan 27, 2016 0.8513    
    Jan 19, 2016 0.5972    
    Jan 12, 2016 0.8571    
    Jan 05, 2016 1.3551    
    Dec 29, 2015 0.8788    
    Dec 22, 2015 0.9742    
    Dec 15, 2015 0.3811    
    Dec 08, 2015 0.7543    
    Dec 01, 2015 0.8118    
News and Analysis
Contact Information

AMC: Reliance Nippon Life Asset Management Ltd.

Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055 | Phone: (022) 33031000 / 1800 300 11111 | Fax: (022) 33037662

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy Selenium Tower B, Plot No.31 & 32 Survey No. 115/22 & 115/25, Gachibowli, Financial District Nanakramguda, Serilingampally Hyderabad - 500008 | Phone: (040) 67161500 | Fax: (040) 23313165

Email: irchyd@karvy.com

Website: www.karvymfs.com

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