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Reliance Money Manager Fund - Retail Plan Unrated

Value Research
0.00%
Change from previous, NAV as on Jun 23, 2017
Category: Debt: Ultra Short Term
Assets: R 17,607 crore (As on May 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* 3.23 0.61 1.77 7.36 7.91 8.33 7.95
CCIL T Bill Liquidity Weight* 1.92 0.44 0.94 4.34 5.01 5.21 4.73
Category 3.10 0.62 1.87 7.56 8.26 8.52 8.07
As on Jun 26, 2017
*As on Jun 23, 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 7.36 7.91 8.33 - 17,607
DHFL Pramerica Low Duration Fund Jun-2007 8.43 9.02 9.10 1.13 2,052
Franklin India Ultra Short Bond Fund - Super Institutional Plan Dec-2007 9.40 9.58 9.77 0.30 10,419
JM Money Manager Fund - Regular Plan Sep-2006 7.80 8.41 8.84 - 113
Principal Money Manager Fund Dec-2007 7.18 8.30 8.85 1.18 31
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 154 167 111 58
Modified Duration (yrs) 0.78 0.95 0.71 0.63
Average Maturity (yrs) 0.87 1.07 0.79 0.75
Yield to Maturity (%) 7.15 8.03 6.87 7.16
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  6.88% Rural Electrification 2018 Bonds AAA 0.00 - 4.25 4.25
  Export-Import Bank 313-D 14/03/2018 Commercial Paper A1+ 0.00 - 3.24 3.24
  ICICI Bank 2017 Certificate of Deposit A1+ 0.00 - 3.84 2.80
  Axis Bank 2018 Certificate of Deposit A1+ 0.00 - 2.71 2.71
  National Bank Agr. Rur. Devp 2020 Bonds AAA 0.00 - 2.80 2.70
  8% HDFC 2018 Debenture AAA 0.00 - 3.27 2.63
  9.06% Rural Electrification 2017 Debenture AAA 0.51 - 3.09 2.47
  7.95% Tata Capital Financial Services 2019 Debenture AA+ 0.00 - 2.13 2.13
  7.4% HDFC 2018 Bonds AAA 0.00 - 2.54 2.04
  8.75% ONGC Petro Additions 2019 Debenture AAA 0.00 - 2.02 2.02
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Jun 23, 2017 0.0737   More...
    Jun 22, 2017 0.1193    
    Jun 21, 2017 0.1369    
    Jun 20, 2017 0.1363    
    Jun 19, 2017 0.3707    
    Jun 16, 2017 0.0578    
    Jun 15, 2017 0.2385    
    Jun 14, 2017 0.0943    
    Jun 13, 2017 0.1943    
    Jun 12, 2017 0.3738    
    Jun 09, 2017 0.2462    
    Jun 08, 2017 0.4179    
    Jun 07, 2017 0.3423    
    Jun 06, 2017 0.1478    
    Jun 05, 2017 0.3519    
    Jun 02, 2017 0.2260    
    Jun 01, 2017 0.2535    
    May 31, 2017 0.1502    
    May 30, 2017 0.1527    
    May 29, 2017 0.3117    
    May 26, 2017 0.1903    
    May 25, 2017 0.2147    
    May 24, 2017 0.1783    
    May 23, 2017 0.1548    
    May 22, 2017 0.4196    
+ Dividend Monthly Jun 19, 2017 5.0721   More...
    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    
    Jun 22, 2015 5.8024    
+ 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 Jun 20, 2017 0.8980   More...
    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    
    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    
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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