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Reliance Money Manager Fund - Retail Plan Unrated

Value Research
0.02%
Change from previous, NAV as on Oct 18, 2017
Category: Debt: Ultra Short Term
Assets: R 16,836 crore (As on Sep 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: 7.95%
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 5.32 0.48 1.50 6.62 7.70 8.17 7.90
CCIL T Bill Liquidity Weight 3.28 0.40 1.09 4.23 4.84 5.12 4.73
Category 5.50 0.52 1.67 6.96 8.11 8.37 8.03
As on Oct 18, 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 6.62 7.70 8.17 - 16,836
BOI AXA Treasury Advantage Fund - Regular Plan Jul-2008 8.28 8.82 8.95 0.55 597
DHFL Pramerica Low Duration Fund Jun-2007 7.51 8.76 8.92 0.99 1,192
Franklin India Ultra Short Bond Fund - Super Institutional Plan Dec-2007 8.70 9.43 9.65 0.43 11,210
Kotak Low Duration Fund - Standard Plan Mar-2008 7.53 8.91 8.48 1.04 5,453
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 151 167 126 59
Modified Duration (yrs) 0.84 0.95 0.71 0.83
Average Maturity (yrs) 0.93 1.07 0.79 0.97
Yield to Maturity (%) 7.05 7.44 6.83 7.19
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  6.88% Rural Electrification 2018 Bonds AAA 0.00 - 4.59 4.16
  Export-Import Bank 313-D 14/03/2018 Commercial Paper A1+ 0.00 - 3.52 3.46
  National Bank Agr. Rur. Devp 2020 Bonds AAA 0.00 - 2.91 2.82
  Export-Import Bank 209-D 26/03/2018 Commercial Paper A1+ 0.00 - 2.30 2.30
  8.75% ONGC Petro Additions 2019 Debenture AAA 0.00 - 2.18 2.10
  8.05% Vodafone Mobile Services 2018 Bonds/Debentures AA 0.00 - 2.49 2.09
  7.4% HDFC 2018 Bonds AAA 0.00 - 2.64 1.96
  HDFC 2018 Debenture AAA 0.00 - 1.92 1.92
  8.21% Rajasthan State 2018 State Development Loan SOV 0.00 - 1.78 1.78
  National Bank Agr. Rur. Devp 183-D 28/02/2018 Commercial Paper A1+ 0.00 - 1.74 1.74
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Oct 18, 2017 0.1324   More...
    Oct 17, 2017 0.1405    
    Oct 16, 2017 0.3543    
    Oct 13, 2017 0.2146    
    Oct 12, 2017 0.1770    
    Oct 11, 2017 0.1410    
    Oct 10, 2017 0.1584    
    Oct 09, 2017 0.3138    
    Oct 06, 2017 0.1304    
    Oct 05, 2017 0.0400    
    Oct 04, 2017 0.0969    
    Oct 03, 2017 0.7149    
    Sep 29, 2017 0.1128    
    Sep 28, 2017 0.1412    
    Sep 27, 2017 0.0503    
    Sep 26, 2017 0.1000    
    Sep 25, 2017 0.2708    
    Sep 20, 2017 0.0595    
    Sep 19, 2017 0.1445    
    Sep 18, 2017 0.1995    
    Sep 15, 2017 0.0204    
    Sep 14, 2017 0.1202    
    Sep 13, 2017 0.0228    
    Sep 12, 2017 0.0735    
    Sep 11, 2017 0.3206    
+ Dividend Monthly Sep 19, 2017 3.3101   More...
    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    
    Oct 19, 2015 5.8576    
    Sep 21, 2015 3.8267    
+ 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 Oct 17, 2017 1.0279   More...
    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    
    Jun 20, 2017 0.8980    
    Jun 13, 2017 1.5759    
    Jun 06, 2017 1.1303    
    May 30, 2017 1.0483    
    May 23, 2017 0.9054    
    May 16, 2017 0.9324    
    May 09, 2017 0.7568    
    May 02, 2017 0.6424    
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]karvy.com

Website: www.karvymfs.com

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