Reliance Money Manager Fund - Retail Plan

3 Value Research
0.02%
Change from previous, NAV as on Apr 24, 2015
Category: Debt: Ultra Short Term
Assets: R 8,842 crore (As on Mar 31, 2015)
Expense: 0.59% (As on Sep 30, 2014)
Basic Details
Fund House: Reliance Mutual Fund
Launch Date: Mar 20, 2007
Benchmark: Crisil Liquid
Colour Code:
 
Risk Grade: Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 8.08%
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 2.64 0.81 2.11 8.60 8.88 8.47 -
NSE Treasury Bill 2.52 0.65 1.90 8.62 8.49 7.75 -
Category 2.69 0.82 2.12 8.96 8.93 8.55 -
Rank within Category 139 128 121 157 79 70 -
Number of funds in category 209 213 209 209 128 112 -
As on Apr 24, 2015
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Reliance Money Manager Fund - Retail Plan Mar-2007 8.60 8.88 8.47 0.59 8,842
HDFC Floating Rate Income Fund - Short Term Plan - Wholesale Plan Oct-2007 9.39 9.29 8.88 0.35 6,142
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan Jul-2007 9.13 9.17 8.81 0.43 4,219
SBI Ultra Short Term Debt Fund Jul-2007 9.13 9.11 8.71 0.43 4,219
Sundaram Ultra Short Term Fund - Regular Plan Apr-2007 8.87 9.49 9.07 1.06 1,901
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 103 116 56 28
Modified Duration (yrs) 0.55 0.55 0.17 0.66
Average Maturity (yrs) 0.60 0.60 0.20 0.71
Yield to Maturity (%) 8.57 9.78 8.57 8.86
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Oriental Bank of Com. 2015 Certificate of Deposit P1+ 0.00 - 5.52 5.52
  ICICI Bank 2016 Certificate of Deposit P1+ 0.00 - 4.04 4.04
  Sesa Sterlite 118-D 23/06/2015 Commercial Paper P1+ 0.00 - 3.44 3.44
  Vijaya Bank 2015 Certificate of Deposit P1+ 0.00 - 3.34 3.34
  HDFC 364-D 10/03/2016 Commercial Paper P1+ 0.00 - 3.14 3.14
  Syndicate Bank Fixed Deposits - 0.00 - 6.91 2.83
  HDFC 364-D 09/12/2015 Commercial Paper P1+ 0.00 - 3.57 2.67
  IDBI Bank 2016 Certificate of Deposit P1+ 0.00 - 2.59 2.59
  ICICI Bank 2015 Certificate of Deposit P1+ 0.00 - 4.29 2.51
  HDFC 364-D 29/12/2015 Commercial Paper P1+ 0.00 - 2.39 2.39
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Apr 24, 2015 0.1570   More...
    Apr 23, 2015 0.1572    
    Apr 22, 2015 0.1606    
    Apr 21, 2015 0.1781    
    Apr 20, 2015 0.4677    
    Apr 17, 2015 0.1580    
    Apr 16, 2015 0.1596    
    Apr 15, 2015 0.3117    
    Apr 13, 2015 0.4734    
    Apr 10, 2015 0.1595    
    Apr 09, 2015 0.1789    
    Apr 08, 2015 0.1596    
    Apr 07, 2015 0.1602    
    Apr 06, 2015 0.9507    
    Mar 31, 2015 0.3526    
    Mar 30, 2015 0.5137    
    Mar 27, 2015 0.1659    
    Mar 26, 2015 0.1900    
    Mar 25, 2015 0.0830    
    Mar 24, 2015 0.0849    
    Mar 23, 2015 0.4418    
    Mar 20, 2015 0.1693    
    Mar 19, 2015 0.1843    
    Mar 18, 2015 0.1536    
    Mar 17, 2015 0.1738    
+ Dividend Monthly Apr 20, 2015 6.0309   More...
    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    
    Jun 19, 2014 5.9017    
    May 19, 2014 5.1374    
    Apr 21, 2014 7.2564    
    Mar 19, 2014 5.2337    
    Feb 20, 2014 5.0298    
    Jan 20, 2014 5.6694    
    Dec 19, 2013 5.8830    
    Nov 19, 2013 5.1348    
    Oct 21, 2013 7.7144    
    Sep 19, 2013 7.9096    
    Aug 19, 2013 2.7576    
    Jul 19, 2013 4.6756    
    Jun 19, 2013 4.8196    
    May 20, 2013 5.6978    
    Apr 22, 2013 8.0587    
+ Dividend Quarterly Mar 19, 2015 14.4489   More...
    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    
    Mar 19, 2010 9.5158    
    Dec 21, 2009 10.1059    
    Sep 22, 2009 11.6191    
    Jun 19, 2009 13.4440    
    Mar 19, 2009 17.1689    
+ Dividend Weekly Apr 21, 2015 0.8622   More...
    Apr 15, 2015 1.1625    
    Apr 07, 2015 1.0685    
    Mar 31, 2015 2.3745    
    Mar 24, 2015 1.0360    
    Mar 17, 2015 1.1149    
    Mar 10, 2015 1.4931    
    Mar 03, 2015 1.3548    
    Feb 24, 2015 1.2258    
    Feb 18, 2015 0.9387    
    Feb 10, 2015 0.6094    
    Feb 03, 2015 0.9615    
    Jan 27, 2015 1.0640    
    Jan 20, 2015 1.2832    
    Jan 13, 2015 1.0771    
    Jan 06, 2015 1.2430    
    Dec 30, 2014 0.9678    
    Dec 23, 2014 0.7590    
    Dec 16, 2014 0.8684    
    Dec 09, 2014 1.1554    
    Dec 02, 2014 1.1772    
    Nov 25, 2014 1.0521    
    Nov 18, 2014 1.1347    
    Nov 11, 2014 1.1083    
    Nov 05, 2014 1.3942    
News and Analysis
Contact Information

AMC: Reliance Capital Asset Management Ltd

Address: 12th Floor, One Indiabullls Centre, Tower 1, Jupiter Mills Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400013 | Phone: (022) 30994600 | Fax: (022) 30414899

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy Selenium Tower B, Plot No.31 & 31 First Floor, Gachibowli, Financial District Nanakramguda, Serilingampally Hyderabad - 500008 | Phone: (040) 67161500 | Fax: (040) 23313165

Email: irchyd@karvy.com

Website: www.karvymfs.com