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Reliance Low Duration Fund - Retail Plan Unrated
(Erstwhile Reliance Money Manager )

Value Research
0.02%
Change from previous, NAV as on Jun 15, 2018
Category: Debt: Ultra Short Term
Assets: R 15,499 crore (As on May 31, 2018)
Expense: -
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Basic Details
Fund House: Reliance Mutual Fund
Launch Date: Mar 20, 2007
Benchmark: CRISIL Ultra ST Debt
Riskometer: Moderately Low
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 7.80%
Minimum Investment (R) 500
Minimum Addl Investment (R) 100
Minimum Withdrawal (R) 100
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 2.70 0.62 1.35 5.75 7.03 7.75 7.70
CCIL T Bill Liquidity Weight 1.72 0.34 0.90 3.98 4.44 4.89 4.68
Category 2.92 0.60 1.52 6.40 7.61 8.26 7.90
As on Jun 15, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Reliance Low Duration Fund - Retail Plan Unrated Mar-2007 5.75 7.03 7.75 - 15,499
BOI AXA Ultra Short Duration Fund - Regular Plan Jul-2008 7.18 8.31 8.68 0.55 753
DHFL Pramerica Low Duration Fund Jun-2007 6.32 7.98 8.50 1.13 801
Franklin India Ultra Short Bond Fund - Super Institutional Plan Dec-2007 7.59 8.86 9.33 0.42 13,100
Kotak Low Duration Fund - Standard Plan Mar-2008 6.47 8.00 8.16 1.00 5,382
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 192 197 150 54
Modified Duration (yrs) 0.65 0.84 0.60 0.58
Average Maturity (yrs) 0.72 0.93 0.66 0.65
Yield to Maturity (%) 8.21 8.21 6.83 8.12
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.75% ONGC Petro Additions 2019 Debenture AAA 1.85 - 5.85 5.49
  8.4% Citicorp Finance 2019 Non Convertible Debenture AAA 0.00 - 3.44 3.22
  Reliance Retail Ltd. 123-D 10/09/2018 Commercial Paper A1+ 0.00 - 3.16 3.16
  SIDBI 2019 Commercial Paper A1+ 0.00 - 3.04 3.04
  Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 2.58 2.44
  Bharti Telecom 325-D 14/12/2018 Commercial Paper A1+ 0.00 - 2.60 2.31
  8.28% SIDBI 2019 Bonds/Debentures AAA 0.00 - 2.26 2.26
  7.8% Power Finance Corp. 2019 Non Convertible Debenture AAA 0.00 - 2.07 1.92
  7.9% Nabha Power 2020 Debenture AAA 0.00 - 1.91 1.91
  Indusind Bank 2018 Certificate of Deposit A1+ 0.00 - 1.89 1.89
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Jun 15, 2018 0.1618   More...
    Jun 14, 2018 0.5240    
    Jun 13, 2018 0.3118    
    Jun 12, 2018 0.1438    
    Jun 11, 2018 0.3820    
    Jun 08, 2018 0.1222    
    Jun 07, 2018 0.0231    
    Jun 06, 2018 0.5948    
    Jun 05, 2018 0.1700    
    May 30, 2018 0.4373    
    May 29, 2018 0.4827    
    May 28, 2018 0.5979    
    May 25, 2018 0.1623    
    May 07, 2018 0.2706    
    Apr 17, 2018 0.0878    
    Apr 16, 2018 0.2134    
    Apr 10, 2018 0.0033    
    Apr 09, 2018 0.4119    
    Apr 06, 2018 0.2366    
    Apr 05, 2018 0.4591    
    Apr 04, 2018 0.1327    
    Apr 03, 2018 0.9894    
    Mar 28, 2018 1.0599    
    Mar 27, 2018 0.5372    
    Mar 26, 2018 0.2030    
+ Dividend Monthly May 21, 2018 0.5624   More...
    Apr 19, 2018 5.1695    
    Mar 19, 2018 4.4237    
    Feb 20, 2018 3.7179    
    Jan 19, 2018 2.8553    
    Dec 19, 2017 1.8716    
    Nov 20, 2017 2.7835    
    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    
+ Dividend Quarterly Mar 19, 2018 10.1221   More...
    Dec 19, 2017 9.7349    
    Sep 19, 2017 12.6440    
    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    
+ Dividend Weekly Jun 12, 2018 1.2661   More...
    Jun 05, 2018 0.6063    
    May 29, 2018 1.2570    
    May 08, 2018 0.2569    
    Apr 17, 2018 0.3010    
    Apr 10, 2018 1.2423    
    Apr 03, 2018 2.0476    
    Mar 27, 2018 0.9797    
    Mar 20, 2018 1.1650    
    Mar 13, 2018 1.8236    
    Mar 06, 2018 1.1310    
    Feb 27, 2018 0.5310    
    Feb 20, 2018 0.5536    
    Feb 14, 2018 1.4426    
    Feb 06, 2018 0.6755    
    Jan 30, 2018 0.6421    
    Jan 23, 2018 0.6929    
    Jan 16, 2018 0.2506    
    Jan 09, 2018 0.7170    
    Jan 02, 2018 1.1869    
    Dec 26, 2017 0.0344    
    Dec 19, 2017 0.1562    
    Dec 12, 2017 0.5243    
    Dec 05, 2017 0.6903    
    Nov 28, 2017 0.4918    
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

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