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Reliance Money Manager Fund - Retail Plan Unrated

Value Research
0.03%
Change from previous, NAV as on Aug 16, 2017
Category: Debt: Ultra Short Term
Assets: R 18,283 crore (As on Jul 31, 2017)
Expense: -
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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: 7.99%
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 4.29 0.61 1.85 7.04 7.87 8.27 7.94
CCIL T Bill Liquidity Weight 2.54 0.40 1.14 4.26 4.89 5.17 4.72
Category 4.36 0.79 2.08 7.35 8.27 8.46 8.12
As on Aug 16, 2017
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 7.04 7.87 8.27 - 18,283
DHFL Pramerica Low Duration Fund Jun-2007 8.01 8.96 9.03 1.13 1,567
DHFL Pramerica Ultra Short Term Fund Jul-2008 7.46 8.51 8.95 0.47 3,572
Franklin India Ultra Short Bond Fund - Super Institutional Plan Dec-2007 9.17 9.59 9.73 0.30 11,675
Kotak Low Duration Fund - Standard Plan Mar-2008 8.18 9.13 8.65 0.99 6,279
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 157 167 126 57
Modified Duration (yrs) 0.76 0.95 0.71 0.74
Average Maturity (yrs) 0.84 1.07 0.79 0.87
Yield to Maturity (%) 6.90 7.51 6.87 7.08
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  6.88% Rural Electrification 2018 Bonds AAA 0.00 - 4.59 4.11
  ICICI Bank 2017 Certificate of Deposit A1+ 0.00 - 4.02 4.02
  Export-Import Bank 313-D 14/03/2018 Commercial Paper A1+ 0.00 - 3.52 3.16
  Axis Bank 2018 Certificate of Deposit A1+ 0.00 - 2.94 2.64
  National Bank Agr. Rur. Devp 2020 Bonds AAA 0.00 - 2.91 2.60
  8% HDFC 2018 Debenture AAA 2.47 - 3.27 2.54
  7.4% HDFC 2018 Bonds AAA 0.00 - 2.64 2.36
  ICICI Bank 2018 Certificate of Deposit A1+ 0.00 - 2.06 2.06
  8.75% ONGC Petro Additions 2019 Debenture AAA 0.00 - 2.18 1.94
  8.05% Vodafone Mobile Services 2018 Bonds/Debentures AA 0.00 - 2.49 1.93
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 16, 2017 0.1902   More...
    Aug 14, 2017 0.3569    
    Aug 11, 2017 0.0625    
    Aug 10, 2017 0.0836    
    Aug 09, 2017 0.1058    
    Aug 08, 2017 0.1094    
    Aug 07, 2017 0.2990    
    Aug 04, 2017 0.1652    
    Aug 03, 2017 0.2536    
    Aug 02, 2017 0.2131    
    Aug 01, 2017 0.1259    
    Jul 31, 2017 0.3156    
    Jul 28, 2017 0.0950    
    Jul 27, 2017 0.1192    
    Jul 26, 2017 0.0766    
    Jul 25, 2017 0.1273    
    Jul 24, 2017 0.3700    
    Jul 21, 2017 0.2233    
    Jul 20, 2017 0.2136    
    Jul 19, 2017 0.2116    
    Jul 18, 2017 0.2672    
    Jul 17, 2017 0.4689    
    Jul 14, 2017 0.1554    
    Jul 13, 2017 0.2162    
    Jul 12, 2017 0.1577    
+ Dividend Monthly Jul 19, 2017 4.1552   More...
    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    
    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    
+ Dividend Quarterly Jun 19, 2017 13.2109   More...
    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    
    Dec 19, 2011 19.3864    
    Sep 19, 2011 19.4420    
    Jun 20, 2011 20.0199    
+ Dividend Weekly Aug 16, 2017 0.7993   More...
    Aug 08, 2017 1.0407    
    Aug 01, 2017 0.7324    
    Jul 25, 2017 1.1467    
    Jul 18, 2017 1.2662    
    Jul 11, 2017 1.6229    
    Jul 04, 2017 0.4234    
    Jun 27, 2017 0.7342    
    Jun 20, 2017 0.8980    
    Jun 13, 2017 1.5759    
    Jun 06, 2017 1.1303    
    May 30, 2017 1.0483    
    May 23, 2017 0.9054    
    May 16, 2017 0.9324    
    May 09, 2017 0.7568    
    May 02, 2017 0.6424    
    Apr 25, 2017 0.8172    
    Apr 18, 2017 1.0717    
    Apr 11, 2017 0.4846    
    Apr 05, 2017 1.5705    
    Mar 29, 2017 1.3584    
    Mar 21, 2017 0.9309    
    Mar 14, 2017 0.0904    
    Mar 07, 2017 0.5803    
    Feb 28, 2017 1.0596    
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

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