Search

Reliance Money Manager Fund - Retail Plan

2 Value Research
0.04%
Change from previous, NAV as on May 02, 2016
Category: Debt: Ultra Short Term
Assets: R 10,918 crore (As on Mar 31, 2016)
Expense: 0.52% (As on Mar 31, 2016)
Basic Details
Fund House: Reliance Mutual Fund
Launch Date: Mar 20, 2007
Benchmark: Crisil Liquid
Riskometer: -
Risk Grade: Above Average
Return Grade: Below Average
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 2.76 0.69 2.24 8.02 8.54 8.76 -
CCIL T Bill Liquidity Weight 1.58 0.31 1.15 5.01 5.42 5.44 -
Category 2.88 0.73 2.27 8.45 8.96 9.03 -
As on May 02, 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 Mar-2007 8.02 8.54 8.76 0.52 10,918
DHFL Pramerica Low Duration Fund Jun-2007 9.26 9.23 9.42 1.21 620
Franklin India Ultra Short Bond Fund - Super Institutional Plan Dec-2007 9.63 9.87 9.91 0.30 4,167
HDFC Floating Rate Income Fund - Short Term Plan - Wholesale Plan Oct-2007 8.72 9.09 9.23 0.29 9,392
SBI Ultra Short Term Debt Fund Jul-2007 8.52 8.88 9.05 0.40 7,073
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 91 128 91 36
Modified Duration (yrs) 0.79 0.79 0.42 0.72
Average Maturity (yrs) 0.89 0.89 0.46 0.80
Yield to Maturity (%) 8.33 8.88 7.98 8.33
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.24% National Housing Bank 2019 Bonds/NCDs AAA 0.00 - 4.60 4.60
  Export-Import Bank 2017 Certificate of Deposit A1+ 0.00 - 3.86 3.86
  UCO Bank Fixed Deposits - 0.00 - 3.66 3.66
  8.05% National Bank Agr. Rur. Devp 2019 Bonds AAA 0.00 - 3.44 3.44
  9.06% Rural Electrification 2017 Debenture AAA 0.00 - 3.34 3.34
  1.43% HDFC 2017 Debenture AAA 0.00 - 3.14 3.09
  M&M Financial Services 2018 Debenture AAA 0.00 - 2.75 2.75
  Corporation Bank 2017 Certificate of Deposit A1+ 0.00 - 2.57 2.57
  9.3% Power Finance Corp. 2017 Debenture AAA 0.00 - 2.56 2.56
  Tata Sky 2018 Debenture A+ 0.00 - 2.40 2.40
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Apr 29, 2016 0.1361   More...
    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    
    Apr 13, 2016 0.1521    
    Apr 12, 2016 0.1413    
    Apr 11, 2016 0.5657    
    Apr 07, 2016 0.1441    
    Apr 06, 2016 0.1490    
    Apr 05, 2016 0.1432    
    Apr 04, 2016 0.5874    
    Mar 31, 2016 0.8350    
    Mar 30, 2016 0.3072    
    Mar 29, 2016 0.1766    
    Mar 28, 2016 0.4823    
    Mar 22, 2016 0.0033    
    Mar 21, 2016 0.6867    
    Mar 18, 2016 0.1902    
    Mar 17, 2016 0.3070    
    Mar 16, 2016 0.2901    
+ Dividend Monthly Apr 20, 2016 7.9162   More...
    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    
    Apr 21, 2014 7.2564    
+ 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 Apr 26, 2016 0.8921   More...
    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    
    Nov 24, 2015 0.8688    
    Nov 17, 2015 1.0284    
    Nov 10, 2015 0.9582    
News and Analysis
Contact Information

AMC: Reliance Capital 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

comments powered by Disqus