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Reliance Money Manager Fund

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RELIPRW:IN
1,004.1640
INR
0.5900
0.06%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
1,002.9130 - 1,004.8880
1 Yr Return
6.08%
YTD Return
4.02%
Previous Close
1,003.5740
52Wk Range
1,002.9130 - 1,004.8880
1 Yr Return
6.08%
YTD Return
4.02%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 08/31/2015)
1,004.164
Total Assets (b INR) (on 07/31/2015)
118.017
Inception Date
03/21/2007
Last Dividend (on 08/25/2015)
0.70305277
Dividend Indicated Gross Yield
0.07%
Fund Managers
AMIT TRIPATHI / ANJU CHHAJER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
RELECL 0 09/11/15 5.00 m 4.96 b 4.20
TIRON 0 09/25/15 5.00 m 4.94 b 4.19
HDFCIN 0 07/20/16 3.50 m 3.24 b 2.74
BKMHIN 0 09/10/15 3.25 m 3.22 b 2.73
VYSB 0 09/14/15 3.25 m 3.22 b 2.73
MMFSIN 8.6967 06/27/18 3.00 m 3.01 b 2.55
HDFCIN 8.57 06/12/18 3.00 m 3.00 b 2.55
LTIN 8.95 10/25/17 3.00 m 3.00 b 2.54
CRPBK 0 09/11/15 2.25 m 2.23 b 1.89
MMFSIN 8.7585 09/20/16 2.00 m 2.00 b 1.70
Profile
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.
ADDRESS
Reliance Capital Asset Mgt Ltd
Tower One, Jupiter Mills Compound,
Jupiter Mills Compound,
841, Senapati Bapat Marg,
Mumbai, 400017, India
PHONE
91-22-3099-4600 Tel