Reliance Money Manager Fund - Retail Plan

3 Value Research
0.02%
Change from previous, NAV as on May 27, 2015
Category: Debt: Ultra Short Term
Assets: R 9,346 crore (As on Apr 30, 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 3.38 0.66 2.13 8.47 8.83 8.54 -
NSE Treasury Bill 3.27 0.66 1.96 8.52 8.47 7.86 -
Category 3.43 0.65 2.11 8.79 8.89 8.62 -
Rank within Category 129 114 107 155 78 70 -
Number of funds in category 208 215 210 208 128 112 -
As on May 27, 2015
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 8.47 8.83 8.54 0.59 9,346
HDFC Floating Rate Income Fund - Short Term Plan - Wholesale Plan Oct-2007 9.24 9.27 8.95 0.35 7,216
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan Jul-2007 9.00 9.12 8.88 0.32 5,666
SBI Ultra Short Term Debt Fund Jul-2007 9.00 9.07 8.79 0.32 5,666
Sundaram Ultra Short Term Fund - Regular Plan Apr-2007 8.72 9.41 9.13 1.06 2,079
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 116 116 82 32
Modified Duration (yrs) 0.47 0.55 0.17 0.66
Average Maturity (yrs) 0.52 0.60 0.20 0.76
Yield to Maturity (%) 8.63 9.34 8.57 8.69
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  ICICI Bank 2016 Certificate of Deposit P1+ 0.00 - 4.04 3.84
  Vedanta 118-D 23/06/2015 Commercial Paper P1+ 0.00 - 3.44 3.28
  Vedanta 100-D 30/07/2015 Commercial Paper P1+ 0.00 - 3.14 3.14
  HDFC 364-D 29/12/2015 Commercial Paper P1+ 0.00 - 3.04 3.04
  HDFC 364-D 10/03/2016 Commercial Paper P1+ 0.00 - 3.14 2.99
  Syndicate Bank Fixed Deposits - 0.00 - 6.91 2.67
  HDFC 364-D 09/12/2015 Commercial Paper P1+ 0.00 - 3.57 2.54
  Allahabad Bank Fixed Deposits - 0.00 - 2.26 2.14
  Deutsche Bank Fixed Deposits - 0.00 - 2.26 2.14
  Bharat Aluminium Co. 133-D 28/08/2015 Commercial Paper P1+ 0.00 - 2.08 2.08
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily May 26, 2015 0.1554   More...
    May 25, 2015 0.4721    
    May 22, 2015 0.1551    
    May 21, 2015 0.1550    
    May 20, 2015 0.1559    
    May 19, 2015 0.1551    
    May 18, 2015 0.4651    
    May 15, 2015 0.1572    
    May 14, 2015 0.1580    
    May 13, 2015 0.1554    
    May 12, 2015 0.1567    
    May 11, 2015 0.4682    
    May 08, 2015 0.1763    
    May 07, 2015 0.1543    
    May 06, 2015 0.1502    
    May 05, 2015 0.7789    
    Apr 30, 2015 0.1786    
    Apr 29, 2015 0.1663    
    Apr 28, 2015 0.2087    
    Apr 27, 2015 0.4683    
    Apr 24, 2015 0.1570    
    Apr 23, 2015 0.1572    
    Apr 22, 2015 0.1606    
    Apr 21, 2015 0.1781    
    Apr 20, 2015 0.4677    
+ Dividend Monthly May 20, 2015 3.9521   More...
    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    
    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    
+ 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 May 26, 2015 1.4182   More...
    May 19, 2015 1.2566    
    May 12, 2015 0.9280    
    May 05, 2015 0.9051    
    Apr 28, 2015 0.9192    
    Apr 21, 2015 0.8622    
    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    
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