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Reliance Money Manager Fund - Retail Plan Unrated

Value Research
0.02%
Change from previous, NAV as on Jul 22, 2016
Category: Debt: Ultra Short Term
Assets: R 13,764 crore (As on Jun 30, 2016)
Expense: 0.54% (As on Jun 30, 2016)
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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: 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 4.72 0.82 2.02 8.10 8.69 8.75 -
CCIL T Bill Liquidity Weight 2.75 0.46 1.22 5.00 5.56 5.44 -
Category 4.92 0.85 2.13 8.47 9.17 9.03 -
As on Jul 22, 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 Unrated Mar-2007 8.10 8.69 8.75 0.54 13,764
DHFL Pramerica Low Duration Fund Jun-2007 9.22 9.45 9.42 1.21 838
Franklin India Ultra Short Bond Fund - Super Institutional Plan Dec-2007 9.69 10.01 9.94 0.30 5,189
Principal Retail Money Manager Fund Dec-2007 8.46 9.26 9.26 0.26 37
SBI Ultra Short Term Debt Fund Jul-2007 8.49 9.07 9.04 0.46 9,776
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 117 128 91 46
Modified Duration (yrs) 0.79 0.79 0.48 0.74
Average Maturity (yrs) 0.90 0.90 0.56 0.87
Yield to Maturity (%) 7.88 8.88 7.88 7.96
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.3% Power Finance Corp. 2017 Debenture AAA 0.00 - 4.07 4.07
  Export-Import Bank 2017 Certificate of Deposit A1+ 0.00 - 3.86 3.81
  8.24% National Housing Bank 2019 Bonds/NCDs AAA 0.00 - 4.60 3.65
  9.06% Rural Electrification 2017 Debenture AAA 0.00 - 3.34 2.66
  8.05% National Bank Agr. Rur. Devp 2019 Bonds AAA 0.00 - 3.44 2.62
  9.4% Rural Electrification 2017 Bonds AAA 0.00 - 2.55 2.55
  1.43% HDFC 2017 Debenture AAA 0.00 - 3.14 2.48
  8.9% Power Finance Corp. 2017 Bonds AAA 0.00 - 2.43 2.43
  M&M Financial Services 2018 Debenture AAA 2.16 - 2.75 2.19
  7.65% National Bank Agr. Rur. Devp 2019 Bonds AAA 0.00 - 2.00 2.00
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Jul 22, 2016 0.1380   More...
    Jul 21, 2016 0.1374    
    Jul 20, 2016 0.1425    
    Jul 19, 2016 0.1960    
    Jul 18, 2016 0.4159    
    Jul 15, 2016 0.1391    
    Jul 14, 2016 0.1398    
    Jul 13, 2016 0.1395    
    Jul 12, 2016 0.1382    
    Jul 11, 2016 0.4133    
    Jul 08, 2016 0.1519    
    Jul 07, 2016 0.2751    
    Jul 05, 2016 0.1455    
    Jul 04, 2016 0.4305    
    Jul 01, 2016 0.1397    
    Jun 30, 2016 0.1624    
    Jun 29, 2016 0.1341    
    Jun 28, 2016 0.1468    
    Jun 27, 2016 0.4178    
    Jun 24, 2016 0.1392    
    Jun 23, 2016 0.1442    
    Jun 22, 2016 0.1629    
    Jun 21, 2016 0.1806    
    Jun 20, 2016 0.4565    
    Jun 17, 2016 0.1429    
+ Dividend Monthly Jul 19, 2016 5.9881   More...
    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    
    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    
+ Dividend Quarterly Jun 20, 2016 16.0575   More...
    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    
    Sep 20, 2010 11.0551    
    Jun 21, 2010 10.6983    
+ Dividend Weekly Jul 19, 2016 1.0314   More...
    Jul 12, 2016 0.9790    
    Jul 05, 2016 1.0128    
    Jun 28, 2016 1.0114    
    Jun 21, 2016 1.0638    
    Jun 14, 2016 1.0042    
    Jun 07, 2016 0.9465    
    May 31, 2016 0.9781    
    May 24, 2016 0.9852    
    May 17, 2016 0.9931    
    May 10, 2016 1.0008    
    May 03, 2016 1.0937    
    Apr 26, 2016 0.8921    
    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    
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 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

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