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

Reliance Money Manager Fund

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RELIPRD:IN

1,002.45 INR 0.43 0.04%

As of 00:59:30 ET on 06/01/2015.

Snapshot for Reliance Money Manager Fund (RELIPRD)

Year To Date: +0.13% 3-Month: +0.13% 3-Year: +0.04% 52-Week Range: 1,001.08 - 1,002.60
1-Month: +0.07% 1-Year: +0.10% 5-Year: +0.16% Beta vs SENSEX: 0.33

Mutual Fund Chart for RELIPRD

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  • RELIPRD:IN 1,002.45
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Fund Profile & Information for RELIPRD

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 / ANJU CHHAJER
Web Site: www.reliancecapital.co.in

Fundamentals for RELIPRD

NAV (on 2015-06-01) 1,002.45
Assets (M) (on 2015-04-30) 93,460.05
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for RELIPRD

Dividend Type Accumulation
Dividend Frequency Daily
Last Dividend Net (on 2015-06-01) 0.47
Dividend Yield (ttm) -

Fees & Expenses for RELIPRD

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 RELIPRD

Filing Date: 04/30/2015
Name Position Value % of Total
SESAIN 0 07/30/15 3,000,000 2,938,665,000 3.144%
HDFCIN 0 12/29/15 3,000,000 2,837,043,000 3.036%
HDFCIN 0 03/10/16 3,000,000 2,792,475,000 2.988%
HDFCIN 0 12/09/15 2,500,000 2,374,750,000 2.541%
VYSB 0 12/01/15 1,950,000 1,858,424,000 1.988%
IHFLIN 10 09/29/16 1,500,000 1,511,496,000 1.617%
DACEIN 10 ½ 02/20/18 1,500,000 1,509,573,000 1.615%
LTFHIN 9.4825 11/18/16 1,500,000 1,499,859,000 1.605%
LTIN 9.1 03/01/17 1,500,000 1,499,216,000 1.604%
CRPBK 0 06/01/15 1,500,000 1,489,678,000 1.594%

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

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