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

Reliance Money Manager Fund

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RELIPRB:IN

1,286.23 INR 0.38 0.03%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Reliance Money Manager Fund (RELIPRB)

Year To Date: +2.62% 3-Month: +2.23% 3-Year: +20.03% 52-Week Range: 1,180.44 - 1,286.23
1-Month: +0.95% 1-Year: +9.09% 5-Year: +14.10% Beta vs SENSEX: 0.34

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  • RELIPRB:IN 1,286.23
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Fund Profile & Information for RELIPRB

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 RELIPRB

NAV (on 2014-04-17) 1,286.23
Assets (M) (on 2014-03-31) 57,784.37
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for RELIPRB

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2012-10-30) 378.08
Dividend Yield (ttm) -

Fees & Expenses for RELIPRB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.76

Top Fund Holdings for RELIPRB

Filing Date: 03/31/2014
Name Position Value % of Total
IBULIN 0 12/05/14 800,000 872,982,000 1.511%
RCFTIN 10.7 06/20/14 750,000 750,450,000 1.299%
RCFTIN 10.7 06/13/14 500,000 500,285,000 0.866%
JMFPIN 11 04/30/14 500,000 499,759,000 0.865%
LTIN 10.15 06/13/14 250,000 250,137,000 0.433%
TCFSIN 10.05 07/18/14 250,000 250,055,000 0.433%
POWFIN 9.61 06/01/17 200,000 199,957,000 0.346%
HDFCIN 9.9 12/15/14 150,000 150,167,000 0.260%
KMBIN 0 12/11/14 150,000 140,456,000 0.243%
TATSON 0 12/11/14 100,000 123,433,000 0.214%

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

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