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Reliance Money Manager Fund - Retail Plan

2 Value Research
0.03%
Change from previous, NAV as on Feb 10, 2016
Category: Debt: Ultra Short Term
Assets: R 11,316 crore (As on Dec 31, 2015)
Expense: 0.43% (As on Sep 30, 2015)
Basic Details
Fund House: Reliance Mutual Fund
Launch Date: Mar 20, 2007
Benchmark: Crisil Liquid
Riskometer: -
Risk Grade: Above Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 8.03%
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 0.66 0.49 1.53 7.90 8.51 8.73 -
CCIL T Bill Liquidity Weight 0.51 0.34 1.07 5.17 5.46 5.38 -
Category 0.75 0.56 1.73 8.18 8.78 8.81 -
Rank within Category 154 157 160 135 132 69 -
Number of funds in category 181 181 181 178 173 105 -
As on Feb 10, 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 Mar-2007 7.90 8.51 8.73 0.43 11,316
DWS Cash Opportunities Fund Jun-2007 9.18 9.27 9.37 1.14 926
Franklin India Ultra Short Bond Fund - Super Institutional Plan Dec-2007 9.59 9.89 9.86 0.29 4,603
HDFC Floating Rate Income Fund - Short Term Plan - Wholesale Plan Oct-2007 8.63 9.06 9.19 0.17 8,408
Principal Retail Money Manager Fund Dec-2007 8.68 9.30 9.04 0.20 40
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 97 128 94 34
Modified Duration (yrs) 0.52 0.65 0.40 0.41
Average Maturity (yrs) 0.61 0.76 0.42 0.46
Yield to Maturity (%) 8.50 8.91 7.98 8.18
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Axis Bank 2016 Certificate of Deposit A1+ 0.00 - 4.35 4.35
  National Bank Agr. Rur. Devp 2016 Commercial Paper A1+ 0.00 - 3.85 3.48
  1.43% HDFC 2017 Debenture AAA 0.00 - 3.14 3.14
  8.57% HDFC 2018 Debenture AAA 0.00 - 2.89 2.65
  M&M Financial Services 2018 Debenture AAA 0.00 - 2.75 2.65
  7.82% Export-Import Bank 2018 Debenture AAA 0.00 - 2.65 2.65
  9.06% Rural Electrification 2017 Debenture AAA 0.00 - 2.33 2.33
  Tata Steel 90-D 18/02/2016 Commercial Paper A1+ 0.00 - 2.19 2.19
  Tata Steel 90-D 08/03/2016 Commercial Paper A1+ 0.00 - 2.18 2.18
  Indusind Bank 2016 Certificate of Deposit A1+ 0.00 - 2.18 2.18
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Feb 10, 2016 0.2221   More...
    Feb 09, 2016 0.1023    
    Feb 08, 2016 0.5672    
    Feb 05, 2016 0.1952    
    Feb 04, 2016 0.0503    
    Feb 02, 2016 0.0776    
    Feb 01, 2016 0.3785    
    Jan 29, 2016 0.0851    
    Jan 27, 2016 0.2383    
    Jan 25, 2016 0.4176    
    Jan 22, 2016 0.1149    
    Jan 21, 2016 0.0797    
    Jan 19, 2016 0.0919    
    Jan 18, 2016 0.3216    
    Jan 15, 2016 0.0751    
    Jan 14, 2016 0.0297    
    Jan 13, 2016 0.0344    
    Jan 11, 2016 0.4414    
    Jan 08, 2016 0.1131    
    Jan 07, 2016 0.1835    
    Jan 06, 2016 0.1629    
    Jan 05, 2016 0.1354    
    Jan 04, 2016 0.4706    
    Jan 01, 2016 0.2086    
    Dec 31, 2015 0.2789    
+ Dividend Monthly Jan 19, 2016 3.9555   More...
    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    
    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    
+ Dividend Quarterly Dec 21, 2015 14.2122   More...
    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    
    Mar 19, 2010 9.5158    
    Dec 21, 2009 10.1059    
+ Dividend Weekly Feb 09, 2016 0.9173   More...
    Feb 02, 2016 0.5412    
    Jan 27, 2016 0.8513    
    Jan 19, 2016 0.5972    
    Jan 12, 2016 0.8571    
    Jan 05, 2016 1.3551    
    Dec 29, 2015 0.8788    
    Dec 22, 2015 0.9742    
    Dec 15, 2015 0.3811    
    Dec 08, 2015 0.7543    
    Dec 01, 2015 0.8118    
    Nov 24, 2015 0.8688    
    Nov 17, 2015 1.0284    
    Nov 10, 2015 0.9582    
    Nov 03, 2015 1.0099    
    Oct 27, 2015 1.0244    
    Oct 20, 2015 1.0282    
    Oct 13, 2015 1.0567    
    Oct 06, 2015 1.3027    
    Sep 29, 2015 1.8481    
    Sep 22, 2015 1.0777    
    Sep 15, 2015 0.6454    
    Sep 08, 2015 0.7803    
    Sep 01, 2015 1.0099    
    Aug 25, 2015 0.7031    
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 & 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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