Reliance Money Manager Fund - Retail Plan

3 Value Research
0.03%
Change from previous, NAV as on Feb 27, 2015
Category: Debt: Ultra Short Term
Assets: R 10,153 crore (As on Jan 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: 8.05%
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 1.22 0.56 1.88 8.65 8.93 8.32 -
NSE Treasury Bill 1.29 0.55 2.07 8.82 8.52 7.57 -
Category 1.31 0.57 2.03 9.16 9.04 8.42 -
Rank within Category 163 135 175 165 85 71 -
Number of funds in category 214 216 214 212 131 111 -
As on Feb 27, 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 8.65 8.93 8.32 0.59 10,153
Franklin India Ultra Short Bond Fund - Institutional Plan Dec-2007 9.59 9.68 8.95 0.86 6,819
Franklin India Ultra Short Bond Fund - Retail Plan Dec-2007 9.37 9.46 8.73 0.86 6,819
HDFC Floating Rate Income Fund - Short Term Plan - Wholesale Plan Oct-2007 9.41 9.40 8.72 0.35 6,899
Sundaram Ultra Short Term Fund - Regular Plan Apr-2007 9.06 9.58 8.94 1.06 2,368
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 116 116 56 35
Modified Duration (yrs) 0.40 0.44 0.14 0.42
Average Maturity (yrs) 0.42 0.45 0.15 0.42
Yield to Maturity (%) 8.72 9.78 8.67 8.72
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Export-Import Bank 90-D 12/03/2015 Commercial Paper P1+ 0.00 - 4.96 4.88
  Bank of Maharashtra 2015 Certificate of Deposit P1+ 0.00 - 3.99 3.68
  Allahabad Bank 2015 Certificate of Deposit P1+ 0.00 - 3.72 3.66
  HDFC 364-D 03/12/2015 Commercial Paper P1+ 0.00 - 3.44 3.44
  HDFC 364-D 09/12/2015 Commercial Paper P1+ 0.00 - 3.20 3.20
  ICICI Bank 2015 Certificate of Deposit P1+ 0.00 - 4.29 2.63
  9.5% L&T Infrastructre Finance 2016 Debenture AA+ 0.00 - 2.64 2.46
  Standard Chartered Bank 2015 Certificate of Deposit P1+ 0.00 - 2.44 2.40
  9.55% SIDBI 2017 Bonds AAA 0.00 - 2.32 2.32
  Reserve Bank of India 182-D 26/03/2015 Treasury Bills SOV 0.00 - 3.19 2.00
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Feb 27, 2015 0.1957   More...
    Feb 26, 2015 0.2164    
    Feb 25, 2015 0.3192    
    Feb 24, 2015 0.2054    
    Feb 23, 2015 0.6734    
    Feb 20, 2015 0.3441    
    Feb 18, 2015 0.3040    
    Feb 16, 2015 0.4654    
    Feb 13, 2015 0.1576    
    Feb 11, 2015 0.0097    
    Feb 10, 2015 0.1376    
    Feb 09, 2015 0.2729    
    Feb 06, 2015 0.0698    
    Feb 05, 2015 0.0229    
    Feb 04, 2015 0.1048    
    Feb 03, 2015 0.0870    
    Feb 02, 2015 0.4632    
    Jan 30, 2015 0.1450    
    Jan 29, 2015 0.1502    
    Jan 28, 2015 0.1139    
    Jan 27, 2015 0.6357    
    Jan 23, 2015 0.1177    
    Jan 22, 2015 0.1717    
    Jan 21, 2015 0.1364    
    Jan 20, 2015 0.1481    
+ Dividend Monthly Feb 20, 2015 4.1528   More...
    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    
    Mar 19, 2013 5.5074    
    Feb 20, 2013 5.5738    
+ Dividend Quarterly Dec 19, 2014 15.8708   More...
    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    
    Dec 19, 2008 21.3115    
+ Dividend Weekly Feb 24, 2015 1.2258   More...
    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    
    Oct 28, 2014 1.1820    
    Oct 21, 2014 1.2168    
    Oct 14, 2014 1.1908    
    Oct 07, 2014 1.2005    
    Sep 30, 2014 1.3196    
    Sep 23, 2014 1.3144    
    Sep 16, 2014 1.2074    
    Sep 09, 2014 1.1650    
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: 8-2-596 Karvy Plaza, Avenue 4, Street No. 1 Banjara Hills Hyderabad - 500034 | Phone: (040) 23312454 23320751 23320752 | Fax: (040) 23313165

Email: irchyd@karvy.com

Website: www.karvymfs.com