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Reliance Money Manager Fund - Retail Plan Unrated

Value Research
0.07%
Change from previous, NAV as on Sep 26, 2016
Category: Debt: Ultra Short Term
Assets: R 17,024 crore (As on Aug 31, 2016)
Expense: 0.55% (As on Aug 31, 2016)
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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: 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 6.13 0.61 2.15 8.15 8.52 8.71 -
CCIL T Bill Liquidity Weight 3.49 0.31 1.11 4.69 5.44 5.42 -
Category 6.49 0.68 2.30 8.60 9.02 9.02 -
As on Sep 26, 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 8.15 8.52 8.71 0.55 17,024
DHFL Pramerica Low Duration Fund Jun-2007 9.46 9.41 9.43 1.21 1,096
Franklin India Ultra Short Bond Fund - Super Institutional Plan Dec-2007 9.84 9.94 9.97 0.30 6,080
JM Money Manager Fund - Regular Plan Sep-2006 9.14 9.07 9.36 - 101
Principal Retail Money Manager Fund Dec-2007 8.25 9.02 9.26 0.37 36
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 129 129 91 53
Modified Duration (yrs) 0.84 0.84 0.52 0.72
Average Maturity (yrs) 0.93 0.93 0.61 0.82
Yield to Maturity (%) 7.51 8.88 7.48 7.54
  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 3.51
  8% HDFC 2018 Debenture AAA 0.00 - 2.71 2.71
  Export-Import Bank 2017 Certificate of Deposit A1+ 0.00 - 3.86 2.64
  9.06% Rural Electrification 2017 Debenture AAA 0.00 - 3.34 2.15
  8.05% National Bank Agr. Rur. Devp 2019 Bonds AAA 0.00 - 3.44 2.12
  9.4% Rural Electrification 2017 Bonds AAA 0.00 - 2.55 2.03
  8.9% Power Finance Corp. 2017 Bonds AAA 0.00 - 2.43 1.97
  8.28% SIDBI 2019 Bonds/Debentures AAA 0.00 - 2.32 1.85
  M&M Financial Services 2018 Debenture AAA 1.79 - 2.75 1.79
  National Bank Agr. Rur. Devp 203-D 03/02/2017 Commercial Paper A1+ 0.00 - 1.81 1.71
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Sep 23, 2016 0.1814   More...
    Sep 22, 2016 0.1490    
    Sep 21, 2016 0.1403    
    Sep 20, 2016 0.1403    
    Sep 19, 2016 0.4253    
    Sep 16, 2016 0.1609    
    Sep 15, 2016 0.1416    
    Sep 14, 2016 0.3424    
    Sep 12, 2016 0.4358    
    Sep 09, 2016 0.1574    
    Sep 08, 2016 0.1456    
    Sep 07, 2016 0.1424    
    Sep 06, 2016 0.5612    
    Sep 02, 2016 0.1409    
    Sep 01, 2016 0.1422    
    Aug 31, 2016 0.1711    
    Aug 30, 2016 0.1372    
    Aug 29, 2016 0.4165    
    Aug 26, 2016 0.1430    
    Aug 25, 2016 0.1400    
    Aug 24, 2016 0.1397    
    Aug 23, 2016 0.1400    
    Aug 22, 2016 0.6530    
    Aug 19, 2016 0.1427    
    Aug 18, 2016 0.2920    
+ Dividend Monthly Sep 19, 2016 4.1262   More...
    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    
    Oct 20, 2014 5.0373    
    Sep 19, 2014 5.8054    
+ 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 Sep 20, 2016 0.8678   More...
    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    
    Jun 07, 2016 0.9465    
    May 31, 2016 0.9781    
    May 24, 2016 0.9852    
    May 17, 2016 0.9931    
    May 10, 2016 1.0008    
    May 03, 2016 1.0937    
    Apr 26, 2016 0.8921    
    Apr 20, 2016 1.1498    
    Apr 12, 2016 1.0006    
    Apr 05, 2016 1.9856    
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



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