Search

Reliance Money Manager Fund - Retail Plan Unrated

Value Research
0.02%
Change from previous, NAV as on Feb 22, 2017
Category: Debt: Ultra Short Term
Assets: R 16,905 crore (As on Jan 31, 2017)
Expense: 0.55% (As on Jan 31, 2017)
SUBSCRIBE TO THE VALUE RESEARCH FUNDLINE NEWSLETTER
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: 8.04%
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 0.96 0.43 1.32 8.13 8.20 8.54 -
CCIL T Bill Liquidity Weight 0.58 0.35 0.96 4.64 5.17 5.35 -
Category 0.66 0.15 1.12 8.22 8.54 8.73 -
As on Feb 22, 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 8.13 8.20 8.54 0.55 16,905
DHFL Pramerica Low Duration Fund Jun-2007 9.07 9.23 9.31 1.16 1,963
Franklin India Ultra Short Bond Fund - Super Institutional Plan Dec-2007 9.88 9.80 9.92 0.30 7,424
JM Money Manager Fund - Regular Plan Sep-2006 9.07 8.78 9.14 - 140
Principal Retail Money Manager Fund Dec-2007 7.90 8.65 9.13 0.26 32
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 167 167 91 58
Modified Duration (yrs) 0.88 0.95 0.65 0.66
Average Maturity (yrs) 1.00 1.07 0.77 0.79
Yield to Maturity (%) 7.06 8.88 6.87 7.19
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  National Bank Agr. Rur. Devp 2018 Certificate of Deposit A1+ 0.00 - 5.30 5.30
  SIDBI 77-D 06/03/2017 Commercial Paper A1+ 0.00 - 2.94 2.94
  9.3% Power Finance Corp. 2017 Debenture AAA 2.28 - 4.07 2.92
  Export-Import Bank 101-D 05/05/2017 Commercial Paper A1+ 0.00 - 2.91 2.91
  Axis Bank 2017 Certificate of Deposit A1+ 0.00 - 2.80 2.80
  8% HDFC 2018 Debenture AAA 0.00 - 3.00 2.74
  8.33% Export-Import Bank 2019 Bonds AAA 0.00 - 2.22 2.22
  7.4% HDFC 2018 Bonds AAA 0.00 - 2.12 2.12
  8.05% Vodafone Mobile Services 2018 Bonds/Debentures AA 0.00 - 2.09 2.09
  9.4% Rural Electrification 2017 Bonds AAA 0.00 - 2.55 2.03
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Feb 22, 2017 0.1457   More...
    Feb 20, 2017 0.3258    
    Feb 17, 2017 0.1290    
    Feb 16, 2017 0.1393    
    Feb 15, 2017 0.0656    
    Feb 07, 2017 0.1385    
    Feb 06, 2017 0.4281    
    Feb 03, 2017 0.2364    
    Feb 02, 2017 0.1608    
    Feb 01, 2017 0.2063    
    Jan 31, 2017 0.1807    
    Jan 30, 2017 0.3476    
    Jan 27, 2017 0.2111    
    Jan 25, 2017 0.0748    
    Jan 24, 2017 0.0603    
    Jan 23, 2017 0.3018    
    Jan 20, 2017 0.1407    
    Jan 19, 2017 0.1075    
    Jan 18, 2017 0.1536    
    Jan 17, 2017 0.1264    
    Jan 16, 2017 0.2820    
    Jan 13, 2017 0.1359    
    Jan 12, 2017 0.1911    
    Jan 11, 2017 0.1825    
    Jan 10, 2017 0.2105    
+ Dividend Monthly Jan 19, 2017 4.9417   More...
    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    
    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    
+ Dividend Quarterly Dec 19, 2016 14.2286   More...
    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    
    Jun 20, 2011 20.0199    
    Mar 22, 2011 17.5921    
    Dec 20, 2010 14.1223    
+ Dividend Weekly Feb 22, 2017 0.8037   More...
    Feb 07, 2017 1.1692    
    Jan 31, 2017 0.8129    
    Jan 24, 2017 0.7630    
    Jan 17, 2017 0.9164    
    Jan 10, 2017 1.4022    
    Jan 03, 2017 1.7758    
    Dec 27, 2016 0.3157    
    Dec 20, 2016 0.5574    
    Dec 06, 2016 1.0567    
    Nov 29, 2016 0.9601    
    Nov 22, 2016 1.2516    
    Nov 15, 2016 2.4505    
    Nov 08, 2016 0.7008    
    Nov 01, 2016 0.5428    
    Oct 25, 2016 0.4241    
    Oct 18, 2016 0.7702    
    Oct 13, 2016 1.6359    
    Oct 04, 2016 1.4882    
    Sep 27, 2016 0.8506    
    Sep 20, 2016 0.8678    
    Sep 14, 2016 1.2245    
    Sep 06, 2016 1.0156    
    Aug 30, 2016 0.9768    
    Aug 23, 2016 1.2285    
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 House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: mfshyderabad@karvy.com

Website: www.karvymfs.com

comments powered by Disqus