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Reliance Money Manager Fund - Retail Plan Unrated

Value Research
0.06%
Change from previous, NAV as on May 22, 2017
Category: Debt: Ultra Short Term
Assets: R 17,865 crore (As on Apr 30, 2017)
Expense: 0.55% (As on Feb 28, 2017)
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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: 8.00%
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 2.51 0.49 1.53 7.33 7.93 8.36 7.94
CCIL T Bill Liquidity Weight 1.45 0.25 0.87 4.29 5.02 5.24 4.76
Category 2.35 0.55 1.68 7.54 8.28 8.55 8.00
As on May 22, 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 7.33 7.93 8.36 0.55 17,865
DHFL Pramerica Low Duration Fund Jun-2007 8.44 9.03 9.13 1.13 2,127
Franklin India Ultra Short Bond Fund - Super Institutional Plan Dec-2007 9.36 9.58 9.79 0.30 9,769
JM Money Manager Fund - Regular Plan Sep-2006 8.02 8.45 8.89 - 117
Principal Retail Money Manager Fund Dec-2007 7.39 8.38 8.93 1.18 32
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 165 167 111 56
Modified Duration (yrs) 0.71 0.95 0.71 0.66
Average Maturity (yrs) 0.79 1.07 0.79 0.78
Yield to Maturity (%) 7.08 8.10 6.87 7.17
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  ICICI Bank 2017 Certificate of Deposit A1+ 0.00 - 3.84 3.84
  National Bank Agr. Rur. Devp 2020 Bonds AAA 0.00 - 2.80 2.80
  6.88% Rural Electrification 2018 Bonds AAA 0.00 - 3.52 2.79
  HDFC Bank 2017 Certificate of Deposit A1+ 0.00 - 2.75 2.75
  9.3% Power Finance Corp. 2017 Debenture AAA 2.74 - 4.07 2.74
  8% HDFC 2018 Debenture AAA 0.00 - 3.27 2.59
  Reserve Bank of India 91-D 27/07/2017 Treasury Bills SOV 0.00 - 2.48 2.48
  9.06% Rural Electrification 2017 Debenture AAA 0.51 - 3.09 2.44
  7.4% HDFC 2018 Bonds AAA 0.00 - 2.54 2.01
  8.05% Vodafone Mobile Services 2018 Bonds/Debentures AA 0.00 - 2.49 1.97
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily May 19, 2017 0.1130   More...
    May 18, 2017 0.1224    
    May 17, 2017 0.0953    
    May 16, 2017 0.1143    
    May 15, 2017 0.5107    
    May 12, 2017 0.0685    
    May 11, 2017 0.2385    
    May 09, 2017 0.1167    
    May 08, 2017 0.3182    
    May 05, 2017 0.0940    
    May 04, 2017 0.1148    
    May 03, 2017 0.1127    
    May 02, 2017 0.4615    
    Apr 28, 2017 0.1182    
    Apr 27, 2017 0.0626    
    Apr 25, 2017 0.0865    
    Apr 24, 2017 0.3574    
    Apr 21, 2017 0.0108    
    Apr 20, 2017 0.1936    
    Apr 19, 2017 0.1684    
    Apr 18, 2017 0.0689    
    Apr 17, 2017 0.4712    
    Apr 12, 2017 0.2473    
    Apr 11, 2017 0.2378    
    Apr 10, 2017 0.2467    
+ Dividend Monthly Apr 19, 2017 4.9314   More...
    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    
    Jun 22, 2015 5.8024    
    May 20, 2015 3.9521    
    Apr 20, 2015 6.0309    
+ Dividend Quarterly Mar 20, 2017 11.6133   More...
    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    
    Mar 22, 2011 17.5921    
+ Dividend Weekly May 16, 2017 0.9324   More...
    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    
    Feb 22, 2017 0.8037    
    Feb 07, 2017 1.1692    
    Jan 31, 2017 0.8129    
    Jan 24, 2017 0.7630    
    Jan 17, 2017 0.9164    
    Jan 10, 2017 1.4022    
    Jan 03, 2017 1.7758    
    Dec 27, 2016 0.3157    
    Dec 20, 2016 0.5574    
    Dec 06, 2016 1.0567    
    Nov 29, 2016 0.9601    
    Nov 22, 2016 1.2516    
    Nov 15, 2016 2.4505    
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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