Reliance Money Manager Fund - Retail (Div-M) NAV: Rs. 1008.8219

IndiaInfoline

Mutual Funds

Reliance Mutual Fund

Portfolio

Reliance Money Manager Fund - Retail (Div-M)

Summary Info

Fund Name	:	Reliance Mutual Fund
Scheme Name	:	Reliance Money Manager Fund - Retail (Div-M)
AMC	:	Reliance Mutual Fund
Type	:	Open
Category	:	Ultra Short Term Funds
Launch Date	:	15-Mar-07
Fund Manager	:	Amit Tripathy
Net Assets (Rs. cr)	:	9,052.20

NAV Details

NAV Date	:	22-May-13
NAV [Rs.]	:	1008.8
Buy/Resale Price [Rs.]	:	1008.82
Sell/Repurchase Price [Rs.]	:	1008.82
Entry Load %	:	NIL
Exit Load %	:	NIL ( W E F - 11-02-2009)

NAV Chart

Graph:

Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	[0.5]	0.0	1.5	3.6	8.2	8.1	7.4	7.7
Category Avg	[1.6]	4.7	6.7	7.9	8.6	7.9	6.4	12.3
Category Best	11.9	8.3	10.6	11.0	10.2	8.8	7.1	163.9
Category Worst	[258.9]	[58.3]	[13.8]	[6.4]	0.4	6.9	5.4	[0.4]

Latest Payouts

	Dividends	Bonus
Ratio	0.91481403 %	NA
Date	22-Apr-13	NA

Investment Details

Tax Benefits :	NA
Min. Investment(Rs.) :	500.00
Increm.Investment(Rs.) :	100.00

In & Out

Name of the Company	No of shares
No fresh investments made in

Out

Name of the Company	No of shares
No investments sold out

Fund Holdings

As on 31-Mar-2013

Asset Type	Instrument Name	Industry	Net Assets (%)	No of Shares	Mkt Value (Cr.)
Debt Investments
NCD	national bank for agriculture and rural development	AAA	4.4	30,000,000	299.7
ZCB	indigold trade and services ltd	AA+ (SO)	3.2	20,000,000	216.1
NCD	reliance capital ltd	AAA	1.5	10,500,000	105.0
ZCB	indiabulls housing finance ltd	AA+	1.5	10,000,000	101.3
NCD	magma fincorp ltd	AA+	1.5	10,000,000	100.3
NCD	reliance capital ltd	AAA	1.5	10,000,000	100.0
NCD	jindal power ltd	AA	1.5	10,000,000	99.8
NCD	sundaram finance ltd	AA+	1.1	7,500,000	75.0
NCD	religare finvest ltd	A1+	1.0	6,500,000	64.9
NCD	citicorp finance india ltd	AA+	0.7	5,000,000	50.0
NCD	jm financial products ltd	AA-	0.7	5,000,000	50.1
NCD	shriramtran finco ltd	AA	0.6	4,000,000	40.1
NCD	shriram trans fin co ltd	AA	0.5	3,500,000	34.9
NCD	religare finvest ltd	A1+	0.5	3,500,000	35.0
NCD	indiabulls housing finance ltd	AA+	0.3	2,100,000	21.0
ZCB	infrastructure development finance company ltd	AAA	0.3	2,000,000	20.0
NCD	national housing bank	AAA	0.1	500,000	5.0
Money Market Investments
Certificate of Deposits	allahabad bank	A1+	7.1	50,000,000	490.5
Certificate of Deposits	oriental bank of commerce	A1+	3.6	25,000,000	246.8
Certificate of Deposits	idbi bank ltd	A1+	3.5	25,000,000	240.8
Commercial Paper	sesa goa ltd	A1+	3.4	25,000,000	235.5
Commercial Paper	vedanta aluminium ltd	A1+	2.9	20,000,000	197.2
Certificate of Deposits	the federal bank ltd	A1+	2.9	20,000,000	197.2
Certificate of Deposits	idbi bank ltd	A1+	2.9	20,000,000	197.2
Certificate of Deposits	kotak mahindra bank ltd	A1+	2.9	20,000,000	197.1
Commercial Paper	indiabulls infrastructure credit ltd	A1+	2.9	20,000,000	195.7
Certificate of Deposits	idbi bank ltd	A1+	2.8	20,000,000	192.8
Certificate of Deposits	axis bank ltd	A1+	2.5	17,500,000	172.2
Commercial Paper	vedanta aluminium ltd	A1+	2.0	14,000,000	137.6
Certificate of Deposits	ing vysya bank ltd	A1+	1.4	10,000,000	98.6
Certificate of Deposits	oriental bank of commerce	A1+	1.4	10,000,000	98.8
Commercial Paper	india infoline finance ltd	A1+	1.4	10,000,000	98.3
Commercial Paper	indiabulls housing finance ltd	A1+	1.4	10,000,000	98.5
Commercial Paper	aditya birla finance ltd	A1+	1.4	10,000,000	98.5
Certificate of Deposits	vijaya bank	A1+	1.4	10,000,000	98.6
Commercial Paper	kotak mahindra prime ltd	A1+	1.4	10,000,000	96.6
Commercial Paper	vedanta aluminium ltd	A1+	1.1	7,500,000	73.6
Commercial Paper	morgan stanley (i) capital pvt ltd	A1+	1.1	7,500,000	71.8
Commercial Paper	tata teleservices ltd	A1+	0.7	5,000,000	48.9
Commercial Paper	ge capital services india ltd	A1+	0.7	5,000,000	48.9
Commercial Paper	standard chartered invest & loans ltd	A1+	0.7	5,000,000	48.1
Commercial Paper	morgan stanley (i) capital pvt ltd	A1+	0.7	5,000,000	46.4
Commercial Paper	kotak mahindra investments ltd	A1+	0.4	2,500,000	24.9
Commercial Paper	kotak mahindra investments ltd	A1+	0.4	2,500,000	24.9
Commercial Paper	indiabulls securities ltd	A1+	0.4	2,500,000	24.4
Commercial Paper	stci finance limited	A1+	0.4	2,500,000	24.7
Commercial Paper	morgan stanley (i) capital pvt ltd	A1+	0.4	2,500,000	24.2
Certificate of Deposits	state bank of patiala	A1+	0.3	2,000,000	19.7
Certificate of Deposits	andhra bank	A1+	0.2	1,000,000	10.0
Commercial Paper	stci finance limited	A1+	0.1	1,000,000	9.9
Certificate of Deposits	idbi bank ltd	A1+	0.1	700,000	7.0
Commercial Paper	investsmart financial services ltd	A1+	0.1	450,000	4.5
Term Deposits
Fixed Deposits	bank of baroda	-/-	4.5	NA	310.0
Fixed Deposits	canara bank	-/-	2.9	NA	200.0
Fixed Deposits	canara bank	-/-	2.9	NA	200.0
Fixed Deposits	indusind bank ltd	-/-	1.5	NA	100.0
Fixed Deposits	canara bank	-/-	1.1	NA	75.0
Fixed Deposits	canara bank	-/-	1.0	NA	65.0
Fixed Deposits	dena bank	-/-	0.7	NA	45.0
Fixed Deposits	yes bank ltd	-/-	0.6	NA	40.0
Fixed Deposits	canara bank	-/-	0.6	NA	40.0
Cash & Cash Equivalent
Bills Discounted	hdfc bank ltd	-/-	4.3	NA	294.3
Bills Discounted	hdfc bank ltd	-/-	1.1	NA	73.6
Bills Discounted	hdfc bank ltd	-/-	1.1	NA	73.6
Net CA & Others	net current assets	-/-	0.3	NA	21.3
CBLO	cblo	UR / N.A.	0.2	NA	13.0
Net CA & Others	cash margin - ccil	-/-	0.0	NA	1.0

My Watchlist

Schemes	NAV(Rs.)
Reliance Money Manager Fund - Ret	1,008.8

Key Information

Fund House	: Reliance Mutual Fund
Incorporation Date	: 24-Feb-1995
Total Assets Managed (Cr.)	: 26,420.11
Trustee/s	: S Santhanakrishnan
Chairman	: N/A
CEO / MD	: Mr. Sundeep Sikka
CIO	: N/A
President	: N/A
Director/s	: Sushil C. Tripathi
Compliance Officer/s	: Mr. Muneesh Sud
Investor Service Officer/s	: Mr. Bhalchandra Joshi
Fund Manager/s	: Amit Tripathy

View all Fund Managers of Reliance Mutual Fund >>

Other Information


Auditors	: N/A
Registered Office	: 11th & 12th floor, One Indiabulls ,Centre, Tower 1, 841, Senapati ,Bapat Marg,Elphinstone Road,Mumbai-13
Contact Nos	: 022 - 3099 4600
Fax	: 022 - 3099 4699
Email	: customer_care@reliancemutual.com
Website	: www.reliancemutual.com

Mutual Fund Research


DSP BlackRock Focus 25 Fund – Subscribe
India Infoline Research Team/09:58,May 13, 2010
DSP BlackRock Focus 25 Fund – Subscribe

	DSP BlackRock Focus 25 Fund – Subscribe

	ICICI Prudential Dynamic Plan – Invest (NAV Rs90.8)

	Sundaram BNP Paribas Select Midcap Fund - Invest (NAV Rs126.0)

Fund Manager Speak

	Tushar Pradhan, CIO, HSBC Mutual Fund
“Our research shows that a disciplined approach to buying companies that look attractive on this matrix provides significant longer term outperformance.”..

Vikaas Sachdeva, CEO, Edelweiss Asset Management Ltd

Kaushik Dani, Head of Equity, Peerless Funds Management Company

View all Fund Manager Speak >>

IIFL Blogs

Billy Wang

Dumb Oil?

Such was Mr. Agrawal’s thundering defence of his US$9.7 billion acquisition of Cairn Energy’s Rajasthan oilfields. Unfortunately, it is yet another example that commodities, like beautiful women, h...

Nirmal Jain

Too careful regulation breeds too many crooks

More than 40% Indians do not have a bank account and over 90% are still untouched by bank loans. Although doors have been opened to new banks, we are being overly severe in terms of number and crit...

More Blogs

Reliance Money Manager Fund - Retail (Div-M)