• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: India

Reliance Money Manager Fund

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RELIPID:IN

1,001.82 INR 0.01 0.00%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Reliance Money Manager Fund (RELIPID)

Year To Date: +0.04% 3-Month: +0.04% 3-Year: +0.02% 52-Week Range: 1,001.40 - 1,002.14
1-Month: +0.02% 1-Year: +0.04% 5-Year: +0.61% Beta vs SENSEX: 0.33

Mutual Fund Chart for RELIPID

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  • RELIPID:IN 1,001.82
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Fund Profile & Information for RELIPID

Reliance Money Manager Fund is an open-ended Fund incorporated in India. The objective of the Fund is to generate optimal returns consistent with moderate levels of risk and liquidity. The Fund invests in debt securities and money market securities.

Inception Date: 03-21-2007 Telephone: 91-22-3099-4600 Tel
Managers: AMIT TRIPATHI
Web Site: www.reliancemutual.com

Fundamentals for RELIPID

NAV (on 2014-11-25) 1,001.82
Assets (M) (on 2014-10-31) 101,514.30
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for RELIPID

Dividend Type Accumulation
Dividend Frequency Daily
Last Dividend Net (on 2014-11-25) 0.18
Dividend Yield (ttm) -

Fees & Expenses for RELIPID

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.45

Top Fund Holdings for RELIPID

Filing Date: 10/31/2014
Name Position Value % of Total
IDBIB 0 12/12/14 4,250,000 4,210,298,000 4.147%
CANARA 0 11/27/14 3,500,000 3,478,853,000 3.427%
OBCIN 0 11/26/14 3,250,000 3,231,680,000 3.183%
ITB 0 03/26/15 3,151,475 3,049,903,000 3.004%
AXSBIN 0 12/02/14 3,000,000 2,978,777,000 2.934%
INDBNK 0 12/12/14 3,000,000 2,972,132,000 2.928%
LTIN 9 ½ 02/29/16 2,500,000 2,501,520,000 2.464%
LTIN 9.35 12/28/15 2,500,000 2,501,298,000 2.464%
CANARA 0 11/17/14 2,500,000 2,490,943,000 2.454%
LTIN 9.45 12/28/15 2,000,000 2,001,230,000 1.971%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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