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Reliance Low Duration Fund
(Erstwhile Reliance Money Manager )

4 Value Research
0.04%
Change from previous, NAV as on May 24, 2019
Category: Debt: Low Duration
Assets: R 6,106 crore (As on Apr 30, 2019)
Expense: 0.60% (As on Apr 30, 2019)
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Basic Details
Fund House: Reliance Mutual Fund
Launch Date: Mar 20, 2007
Benchmark: NIFTY Low Duration Debt TRI
Riskometer: Moderately Low
Risk Grade: Average
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 8.20%
Minimum Investment (R) 500
Minimum Addl Investment (R) 100
Minimum Withdrawal (R) 100
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 3.53 0.75 2.27 8.70 7.55 7.96 8.05
CCIL T Bill Liquidity Weight 1.85 0.42 1.04 4.48 4.27 4.70 4.55
Category 3.01 0.53 1.89 7.87 7.38 7.76 7.82
Rank within Category 3 10 3 2 6 9 4
Number of funds in category 26 26 26 26 25 23 14
As on May 24, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Reliance Low Duration Fund Mar-2007 8.70 7.55 7.96 0.60 6,106
DHFL Pramerica Low Duration Fund Jun-2007 7.55 7.45 8.19 1.16 309
IDFC Low Duration Fund - Regular Plan Jan-2006 8.45 7.62 8.11 0.49 3,386
Kotak Low Duration Fund - Standard Plan Mar-2008 8.39 7.83 8.41 1.06 4,881
SBI Magnum Low Duration Fund Jul-2007 8.38 7.45 7.96 0.66 6,908
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 62 190 62 51
Modified Duration (yrs) 0.82 0.82 0.56 0.66
Average Maturity (yrs) 0.68 0.92 0.63 0.77
Yield to Maturity (%) 9.11 9.14 8.13 8.62
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Indian Receivable Trust 2020 Zero Coupon Bonds AA 0.00 - 6.77 6.21
  NRSS XXIX Transmission 2028 Debenture AAA 0.00 - 5.75 5.75
  Dewan Housing Fin. Corpn. 2022 Debenture A 0.00 - 5.67 5.67
  9.6% Muthoot Finance 2020 Non Convertible Debenture AA 0.00 - 4.08 4.08
  Magma Fincorp 343-D 26/06/2019 Commercial Paper A1+ 0.00 - 4.04 4.04
  India Grid Trust 2029 Non Convertible Debenture AAA 0.00 - 3.27 3.27
  Piramal Enterprises 85-D 18/06/2019 Commercial Paper A1+ 0.00 - 3.24 3.24
  Indusind Bank 2019 Certificate of Deposit A1+ 0.00 - 3.12 3.12
  SIDBI 2020 Commercial Paper A1+ 0.00 - 3.10 3.10
  7.9% Nabha Power 2020 Debenture AAA 0.87 - 2.85 2.85
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Sep 19, 2014 57.8673   More...
+ Dividend Daily May 24, 2019 0.3240   More...
    May 23, 2019 0.5760    
    May 22, 2019 0.1592    
    May 21, 2019 0.1623    
    May 20, 2019 0.7695    
    May 17, 2019 0.3604    
    May 16, 2019 0.1442    
    May 14, 2019 0.3210    
    May 13, 2019 0.4717    
    May 10, 2019 0.2064    
    May 09, 2019 0.1784    
    May 08, 2019 0.3056    
    May 07, 2019 0.3700    
    May 06, 2019 0.3265    
    May 03, 2019 0.0037    
    May 02, 2019 0.2121    
    Apr 30, 2019 0.4847    
    Apr 26, 2019 0.0182    
    Apr 24, 2019 0.0351    
    Apr 23, 2019 0.0087    
    Apr 22, 2019 0.2698    
    Apr 18, 2019 0.1791    
    Apr 16, 2019 0.1091    
    Apr 15, 2019 0.2992    
    Apr 12, 2019 0.1454    
+ Dividend Monthly May 20, 2019 3.6805   More...
    Apr 22, 2019 6.2827    
    Mar 19, 2019 6.1294    
    Feb 20, 2019 4.8103    
    Jan 21, 2019 6.4750    
    Dec 19, 2018 5.9191    
    Nov 19, 2018 4.5302    
    Oct 19, 2018 4.9477    
    Sep 19, 2018 2.4266    
    Aug 20, 2018 4.6032    
    Jul 19, 2018 5.2150    
    Jun 19, 2018 5.7221    
    May 21, 2018 0.8434    
    Apr 19, 2018 5.4358    
    Mar 19, 2018 4.6533    
    Feb 20, 2018 3.9635    
    Jan 19, 2018 3.1263    
    Dec 19, 2017 2.1251    
    Nov 20, 2017 3.0264    
    Oct 23, 2017 4.2601    
    Sep 19, 2017 3.5627    
    Aug 21, 2017 4.3951    
    Jul 19, 2017 4.4113    
    Jun 19, 2017 5.3174    
    May 19, 2017 3.7053    
+ Dividend Quarterly Mar 19, 2019 15.4006   More...
    Dec 19, 2018 15.2320    
    Sep 19, 2018 12.9532    
    Jun 19, 2018 9.3816    
    Mar 19, 2018 10.7298    
    Dec 19, 2017 10.3844    
    Sep 19, 2017 13.2586    
    Jun 19, 2017 13.8045    
    Mar 20, 2017 12.2348    
    Dec 19, 2016 14.8104    
    Sep 19, 2016 14.3459    
    Jun 20, 2016 14.8818    
    Mar 21, 2016 13.1296    
    Dec 21, 2015 14.6605    
    Sep 21, 2015 14.7324    
    Jun 19, 2015 16.5232    
    Mar 19, 2015 14.4559    
    Dec 19, 2014 15.9684    
    Sep 19, 2014 16.4016    
    Jun 19, 2014 19.1151    
    Mar 19, 2014 16.2402    
    Dec 19, 2013 19.7674    
    Sep 19, 2013 15.2316    
    Jun 19, 2013 17.9232    
    Mar 19, 2013 16.9131    
+ Dividend Weekly May 21, 2019 1.4373   More...
    May 14, 2019 1.4841    
    May 07, 2019 0.9126    
    Apr 30, 2019 0.5380    
    Apr 23, 2019 0.4576    
    Apr 16, 2019 0.7602    
    Apr 09, 2019 0.1245    
    Apr 02, 2019 3.0200    
    Mar 26, 2019 1.0679    
    Mar 19, 2019 1.7365    
    Mar 12, 2019 1.9398    
    Mar 05, 2019 1.3092    
    Feb 26, 2019 0.7982    
    Feb 20, 2019 1.3397    
    Feb 12, 2019 1.9274    
    Jan 29, 2019 1.0074    
    Jan 22, 2019 1.0242    
    Jan 15, 2019 1.5139    
    Jan 08, 2019 1.4427    
    Jan 01, 2019 1.3708    
    Dec 26, 2018 1.5128    
    Dec 18, 2018 1.4939    
    Dec 11, 2018 1.1617    
    Dec 04, 2018 1.5864    
    Nov 27, 2018 1.1904    
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 Fintech 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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