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Reliance Money Manager Fund

RELIPRD:IN
1,007.5000
INR
As of 12:59 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
1,002.4940 - 1,009.5770
1 Yr Return
0.49%
YTD Return
0.00%
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52Wk Range
1,002.4940 - 1,009.5770
1 Yr Return
0.47%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 02/22/2017)
1,007.5
Total Assets (b INR) (on 01/31/2017)
169.046
Inception Date
03/21/2007
Last Dividend (on 02/22/2017)
0.14568086
Dividend Indicated Gross Yield
-
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
0.00%
Expense Ratio
0.52%

Top Fund Holdings

Name Position Value % of Fund
9.50 m 8.96 b 5.30
5.00 m 4.97 b 2.94
4.87 m 4.93 b 2.92
5.00 m 4.92 b 2.91
4.60 m 4.63 b 2.74
3.75 m 3.76 b 2.22
3.60 m 3.59 b 2.12
3.50 m 3.54 b 2.09
3.40 m 3.44 b 2.03
3.00 m 3.10 b 1.84
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