RELIANCE MONEY MANAGER FUND (Debt, Debt Low Duration)

Moderately Low
11 yrs 5 monthsStarted on:20 Mar 2007
₹ 13895.82 Cras on: 13 Aug 2018
Mid Term & Long Horizon
0.58%
Income Generation

Minimum Investment

  • ₹ 500.00 for Lumpsum

Investment Objective

The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.

Exit Load

Entry Load - NIL, Exit Load - NIL.

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD4.29
1 Month0.60
3 Month2.01
1 YR6.38
2 YR6.95
3 YR7.48

SIP Returns

TenureReturns (CAGR)
1 YR6.8
2 YR6.74
3 YR7.09
5 YR7.6
10 YR8.14

Portfolio

Company Name% Assets
ONGC Petro Additions Ltd. 02/07/2019 8.75%5.95
Shriram Transport Finance Co. Ltd. 113-D 19/09/20183.21
Infina Finance Pvt. Ltd. 7-D 07/08/20182.87
Housing Development Finance Corpn. Ltd. 20/03/2019 7.90%2.62
Bharti Telecom Ltd. 325-D 14/12/20182.6
Small Industries Devp. Bank of India Ltd. 26/02/2019 8.28%2.52
HDFC Bank Ltd. 25/01/20192.43
Housing Development Finance Corpn. Ltd. 171-D 07/01/20192.16
National Housing Bank 12/03/2021 7.59%2.15
Indusind Bank Ltd. 26/11/20182.11

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.65%
Sharpe Ratio1.23

Amit Tripathi,Anju Chhajer

Mr. Tripathi is a B.Com (H) and PGDM.Ms. Chhajer is a B.Com (H) and a Chartered Accountant.
Prior to joining Reliance Mutual Fund he has worked with New India Assurance Co. Ltd, Sun Invest Associates Ltd and CFS Financial Services Pvt. Ltd.Prior to joining Reliance Mutual Fund Ltd. as a fund manager, she has worked with National Insurance Company as a Money Maker Instruments and D.C Dharewa & Co.

Other Funds Managed by Amit Tripathi,Anju Chhajer

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