- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: India
Reliance Money Manager Fund
+ Add to WatchlistRELIPRW:IN
1,003.68 INR 0.25 0.02%As of 00:59:30 ET on 05/17/2013.
Snapshot for Reliance Money Manager Fund (RELIPRW)
| Year To Date: | -0.04% | 3-Month: | +0.01% | 3-Year: | +0.01% | 52-Week Range: | 1,002.94 - 1,004.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.05% | 1-Year: | +0.02% | 5-Year: | +0.02% | Beta vs SENSEX: | 0.33 |
Fund Profile & Information for RELIPRW
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.reliancecapital.co.in | ||
Fundamentals for RELIPRW
| NAV | (on 2013-05-17) 1,003.68 |
|---|---|
| Assets (M) | (on 2013-04-30) 90,522.02 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for RELIPRW
No dividends reported
Fees & Expenses for RELIPRW
| Front Load | 0.00 |
|---|---|
| Back Load | 0.15 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.15 |
| 12b1 Fee | - |
| Expense Ratio | 0.76 |
Top Fund Holdings for RELIPRW
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NABARD 9.44 12/08/14 | 3,000,000 | 3,001,774,000 | 3.316% |
| ABNLIN 0 07/25/13 | 2,000,000 | 2,181,596,000 | 2.410% |
| POWFIN 9.49 11/29/16 | 2,000,000 | 1,999,641,000 | 2.209% |
| IDFCIN 9.6 08/23/13 | 1,250,000 | 1,253,381,000 | 1.385% |
| RCFTIN 10 ¼ 03/10/14 | 1,050,000 | 1,052,180,000 | 1.162% |
| MGMAIN 11.15 11/13/13 | 1,000,000 | 1,004,698,000 | 1.110% |
| RCFTIN 10 ¼ 03/07/14 | 1,000,000 | 1,001,862,000 | 1.107% |
| JSPIN 10 07/30/14 | 1,000,000 | 1,000,102,000 | 1.105% |
| HDFCIN 9.62 02/27/14 | 750,000 | 753,412,000 | 0.832% |
| SHTFIN 9.9454 12/19/13 | 750,000 | 750,436,000 | 0.829% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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