Search

Reliance Money Manager Fund - Retail Plan Unrated

Value Research
0.00%
Change from previous, NAV as on Dec 02, 2016
Category: Debt: Ultra Short Term
Assets: R 17,971 crore (As on Oct 31, 2016)
Expense: 0.55% (As on Oct 31, 2016)
SUBSCRIBE TO THE FREE 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: 8.10%
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 7.84 0.89 2.09 8.34 8.45 8.72 -
CCIL T Bill Liquidity Weight 4.49 0.51 1.18 4.87 5.35 5.43 -
Category 8.29 0.90 2.24 8.90 8.97 9.04 -
As on Dec 02, 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 8.34 8.45 8.72 0.55 17,971
DHFL Pramerica Low Duration Fund Jun-2007 9.35 9.35 9.43 1.16 1,350
Franklin India Ultra Short Bond Fund - Super Institutional Plan Dec-2007 9.99 9.95 10.01 0.30 6,504
JM Money Manager Fund - Regular Plan Sep-2006 9.48 9.03 9.34 - 99
Principal Retail Money Manager Fund Dec-2007 8.14 8.83 9.24 0.24 34
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 165 165 91 56
Modified Duration (yrs) 0.86 0.95 0.52 0.72
Average Maturity (yrs) 0.96 1.07 0.61 0.83
Yield to Maturity (%) 7.40 8.88 7.40 7.40
  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 3.32
  10.55% JSW Steel 2017 Debenture AA- 0.00 - 2.81 2.81
  8% HDFC 2018 Debenture AAA 0.00 - 3.00 2.57
  9.05% Dewan Housing Fin. Corpn. 2019 Debenture AAA 0.00 - 2.99 2.56
  9.06% Rural Electrification 2017 Debenture AAA 1.99 - 3.34 2.04
  9.4% Rural Electrification 2017 Bonds AAA 0.00 - 2.55 1.92
  8.9% Power Finance Corp. 2017 Bonds AAA 0.00 - 2.43 1.86
  8.5% Power Finance Corp. 2019 Bonds AAA 0.00 - 1.71 1.71
  M&M Financial Services 2018 Debenture AAA 1.70 - 2.75 1.70
  7.98% National Bank Agr. Rur. Devp 2019 Bonds AAA 0.00 - 1.65 1.65
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Dec 01, 2016 0.1344   More...
    Nov 30, 2016 0.2230    
    Nov 29, 2016 0.1377    
    Nov 28, 2016 0.4120    
    Nov 25, 2016 0.1317    
    Nov 24, 2016 0.1403    
    Nov 23, 2016 0.1379    
    Nov 22, 2016 0.1408    
    Nov 21, 2016 0.4144    
    Nov 18, 2016 0.1416    
    Nov 17, 2016 0.1742    
    Nov 16, 2016 0.4098    
    Nov 15, 2016 1.1683    
    Nov 10, 2016 0.4261    
    Nov 09, 2016 0.7265    
    Nov 08, 2016 0.1237    
    Nov 07, 2016 0.3524    
    Nov 04, 2016 0.0685    
    Nov 03, 2016 0.0507    
    Nov 02, 2016 0.1055    
    Nov 01, 2016 0.4672    
    Oct 28, 2016 0.0295    
    Oct 24, 2016 0.2915    
    Oct 21, 2016 0.0657    
    Oct 19, 2016 0.0957    
+ Dividend Monthly Nov 21, 2016 4.9001   More...
    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    
    Dec 19, 2014 4.9007    
    Nov 19, 2014 5.2054    
+ Dividend Quarterly Sep 19, 2016 13.8320   More...
    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    
    Sep 20, 2010 11.0551    
+ Dividend Weekly Nov 29, 2016 0.9601   More...
    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    
    Aug 16, 2016 1.0234    
    Aug 09, 2016 1.2233    
    Aug 02, 2016 0.9902    
    Jul 26, 2016 0.9657    
    Jul 19, 2016 1.0314    
    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    
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]

Website: www.karvymfs.com

comments powered by Disqus