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Reliance Money Manager Fund - Retail Plan Unrated

Value Research
-0.02%
Change from previous, NAV as on Dec 15, 2017
Category: Debt: Ultra Short Term
Assets: R 17,975 crore (As on Nov 30, 2017)
Expense: -
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Basic Details
Fund House: Reliance Mutual Fund
Launch Date: Mar 20, 2007
Benchmark: Crisil Liquid
Riskometer: Moderately Low
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 7.90%
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 6.06 0.31 1.21 6.26 7.48 8.05 7.84
CCIL T Bill Liquidity Weight 3.89 0.34 0.97 4.10 4.73 5.07 4.72
Category 6.38 0.40 1.40 6.63 7.89 8.27 7.99
As on Dec 15, 2017
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 6.26 7.48 8.05 - 17,975
BOI AXA Treasury Advantage Fund - Regular Plan Jul-2008 8.00 8.62 8.88 0.55 832
DHFL Pramerica Low Duration Fund Jun-2007 7.15 8.50 8.81 1.10 1,154
Franklin India Ultra Short Bond Fund - Super Institutional Plan Dec-2007 8.34 9.26 9.58 0.41 12,177
Kotak Low Duration Fund - Standard Plan Mar-2008 7.22 8.46 8.45 1.00 6,143
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 162 174 133 62
Modified Duration (yrs) 0.72 0.88 0.71 0.66
Average Maturity (yrs) 0.79 1.00 0.79 0.77
Yield to Maturity (%) 7.01 7.18 6.83 7.06
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  6.88% Rural Electrification 2018 Bonds AAA 0.00 - 4.59 3.89
  Export-Import Bank 313-D 14/03/2018 Commercial Paper A1+ 0.00 - 3.52 3.31
  National Bank Agr. Rur. Devp 2020 Bonds AAA 0.00 - 2.91 2.64
  L&T Finance 201-D 30/05/2018 Commercial Paper A1+ 0.00 - 2.42 2.42
  National Bank Agr. Rur. Devp 183-D 28/02/2018 Commercial Paper A1+ 0.00 - 2.05 2.05
  8.05% Vodafone Mobile Services 2018 Bonds/Debentures AA 0.00 - 2.49 1.96
  8.75% ONGC Petro Additions 2019 Debenture AAA 0.00 - 2.18 1.96
  7.4% HDFC 2018 Bonds AAA 1.73 - 2.64 1.84
  HDFC 2018 Debenture AAA 0.00 - 1.92 1.81
  8.39% Rajasthan State 2018 State Development Loan SOV 0.41 - 1.65 1.65
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Dec 12, 2017 0.0051   More...
    Dec 11, 2017 0.1887    
    Dec 08, 2017 0.1689    
    Dec 07, 2017 0.0727    
    Dec 06, 2017 0.0892    
    Dec 05, 2017 0.0295    
    Dec 04, 2017 0.3980    
    Nov 30, 2017 0.1110    
    Nov 29, 2017 0.1520    
    Nov 28, 2017 0.1107    
    Nov 27, 2017 0.2750    
    Nov 24, 2017 0.0953    
    Nov 23, 2017 0.0111    
    Nov 21, 2017 0.1248    
    Nov 20, 2017 0.4976    
    Nov 17, 2017 0.1075    
    Nov 15, 2017 0.0205    
    Nov 13, 2017 0.3216    
    Nov 10, 2017 0.1211    
    Nov 09, 2017 0.1012    
    Nov 08, 2017 0.1047    
    Nov 07, 2017 0.0904    
    Nov 06, 2017 0.3284    
    Nov 03, 2017 0.1317    
    Nov 02, 2017 0.1055    
+ Dividend Monthly Nov 20, 2017 2.7835   More...
    Oct 23, 2017 3.9635    
    Sep 19, 2017 3.3101    
    Aug 21, 2017 4.1160    
    Jul 19, 2017 4.1552    
    Jun 19, 2017 5.0721    
    May 19, 2017 3.4446    
    Apr 19, 2017 4.9314    
    Mar 20, 2017 2.5420    
    Feb 20, 2017 2.9759    
    Jan 19, 2017 4.9417    
    Dec 19, 2016 1.5788    
    Nov 21, 2016 4.9001    
    Oct 19, 2016 5.4405    
    Sep 19, 2016 4.1262    
    Aug 19, 2016 5.1142    
    Jul 19, 2016 5.9881    
    Jun 20, 2016 4.7165    
    May 19, 2016 3.6457    
    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    
+ Dividend Quarterly Sep 19, 2017 12.6440   More...
    Jun 19, 2017 13.2109    
    Mar 20, 2017 11.6133    
    Dec 19, 2016 14.2286    
    Sep 19, 2016 13.8320    
    Jun 20, 2016 16.0575    
    Mar 21, 2016 12.5577    
    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    
+ Dividend Weekly Dec 12, 2017 0.5243   More...
    Dec 05, 2017 0.6903    
    Nov 28, 2017 0.4918    
    Nov 21, 2017 0.8427    
    Nov 14, 2017 0.5564    
    Nov 07, 2017 0.7506    
    Oct 31, 2017 0.7595    
    Oct 24, 2017 0.7608    
    Oct 17, 2017 1.0279    
    Oct 10, 2017 0.7399    
    Oct 03, 2017 1.0195    
    Sep 26, 2017 0.4303    
    Sep 19, 2017 0.5075    
    Sep 12, 2017 0.7158    
    Sep 05, 2017 1.0399    
    Aug 29, 2017 0.8107    
    Aug 22, 2017 0.7285    
    Aug 16, 2017 0.7993    
    Aug 08, 2017 1.0407    
    Aug 01, 2017 0.7324    
    Jul 25, 2017 1.1467    
    Jul 18, 2017 1.2662    
    Jul 11, 2017 1.6229    
    Jul 04, 2017 0.4234    
    Jun 27, 2017 0.7342    
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: [email protected]

Website: www.reliancemutual.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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