Reliance Money Manager Fund - Retail Plan

3 Value Research
0.03%
Change from previous, NAV as on Jul 02, 2015
Category: Debt: Ultra Short Term
Assets: R 10,195 crore (As on May 31, 2015)
Expense: 0.62% (As on Mar 31, 2015)
Basic Details
Fund House: Reliance Mutual Fund
Launch Date: Mar 20, 2007
Benchmark: Crisil Liquid
Colour Code:
 
Risk Grade: Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 8.09%
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 4.24 0.67 2.05 8.45 8.79 8.62 -
NSE Treasury Bill 4.13 0.67 2.06 8.56 8.50 8.01 -
Category 4.29 0.67 2.08 8.73 8.83 8.69 -
Rank within Category 128 132 133 150 76 70 -
Number of funds in category 205 212 209 205 128 113 -
As on Jul 02, 2015
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 8.45 8.79 8.62 0.62 10,195
DWS Cash Opportunities Fund Jun-2007 9.45 9.31 8.95 1.11 640
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan Jul-2007 8.99 9.07 8.95 0.32 6,388
SBI Ultra Short Term Debt Fund Jul-2007 8.99 9.03 8.87 0.32 6,388
Sundaram Ultra Short Term Fund - Regular Plan Apr-2007 8.64 9.33 9.20 0.92 2,380
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 121 121 84 32
Modified Duration (yrs) 0.42 0.55 0.17 0.58
Average Maturity (yrs) 0.46 0.60 0.20 0.63
Yield to Maturity (%) 8.49 9.06 8.49 8.60
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  ICICI Bank 2016 Certificate of Deposit P1+ 0.00 - 4.04 3.55
  Vedanta 118-D 23/06/2015 Commercial Paper P1+ 0.00 - 3.44 3.03
  HDFC 364-D 29/12/2015 Commercial Paper P1+ 0.00 - 3.04 2.81
  HDFC 364-D 10/03/2016 Commercial Paper P1+ 0.00 - 3.14 2.76
  Syndicate Bank Fixed Deposits - 0.00 - 6.91 2.45
  Bank of Maharashtra 2015 Certificate of Deposit P1+ 0.00 - 2.40 2.40
  HDFC 364-D 09/12/2015 Commercial Paper P1+ 0.00 - 3.57 2.35
  9.47% HDFC 2015 Debenture AAA 0.00 - 1.96 1.96
  Allahabad Bank Fixed Deposits - 0.00 - 2.26 1.96
  Deutsche Bank Fixed Deposits - 0.00 - 2.26 1.96
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Jul 02, 2015 0.1828   More...
    Jul 01, 2015 0.1532    
    Jun 30, 2015 0.1533    
    Jun 29, 2015 0.4770    
    Jun 26, 2015 0.1543    
    Jun 25, 2015 0.1815    
    Jun 24, 2015 0.1533    
    Jun 23, 2015 0.1601    
    Jun 22, 2015 0.4544    
    Jun 19, 2015 0.1687    
    Jun 18, 2015 0.2045    
    Jun 17, 2015 0.1515    
    Jun 16, 2015 0.1571    
    Jun 15, 2015 0.4945    
    Jun 12, 2015 0.1575    
    Jun 11, 2015 0.1794    
    Jun 10, 2015 0.1715    
    Jun 09, 2015 0.1541    
    Jun 08, 2015 0.4693    
    Jun 05, 2015 0.1556    
    Jun 04, 2015 0.1550    
    Jun 03, 2015 0.1686    
    Jun 02, 2015 0.1589    
    Jun 01, 2015 0.4651    
    May 29, 2015 0.1564    
+ Dividend Monthly Jun 22, 2015 5.8024   More...
    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    
    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    
+ Dividend Quarterly Jun 19, 2015 16.6979   More...
    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    
    Dec 21, 2009 10.1059    
    Sep 22, 2009 11.6191    
    Jun 19, 2009 13.4440    
+ Dividend Weekly Jun 30, 2015 1.0399   More...
    Jun 23, 2015 1.1637    
    Jun 16, 2015 0.9740    
    Jun 09, 2015 1.1692    
    Jun 02, 2015 1.3416    
    May 26, 2015 1.4182    
    May 19, 2015 1.2566    
    May 12, 2015 0.9280    
    May 05, 2015 0.9051    
    Apr 28, 2015 0.9192    
    Apr 21, 2015 0.8622    
    Apr 15, 2015 1.1625    
    Apr 07, 2015 1.0685    
    Mar 31, 2015 2.3745    
    Mar 24, 2015 1.0360    
    Mar 17, 2015 1.1149    
    Mar 10, 2015 1.4931    
    Mar 03, 2015 1.3548    
    Feb 24, 2015 1.2258    
    Feb 18, 2015 0.9387    
    Feb 10, 2015 0.6094    
    Feb 03, 2015 0.9615    
    Jan 27, 2015 1.0640    
    Jan 20, 2015 1.2832    
    Jan 13, 2015 1.0771    
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: 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