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Reliance Money Manager Fund - Retail (Div-Q) - Scheme Profile

Scheme Details

1,037.8788		0.26(0.02)
(Rs)		(%)
NAV as on 17 May 13

Fund Family	:	Reliance Mutual Fund
Fund Class	:	Ultra Short Term Funds

Performance
1 Week	:	8.63%
1 Month	:	8.34%
1 Year	:	8.92%

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Performance Chart

Reliance Money Manager Fund - Retail (Div-Q)

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Y Axis : NAV (Rs)

Trailing Returns

%	1-Mth	3-Mths	1-Yr	3-Yrs
Scheme	8.34	8.97	8.93	7.57
Category	0.83	2.48	8.41	7.92
Sensex	6.68	3.31	25.59	23.63
Nifty	6.99	4.17	26.49	25.77

Total Assets (Rs cr)	:	9,052
Last Dividend (Rs)	:	20.3776

Load Details

Exit (From Date: Feb 11, 09)
Investment Period	Ivestment Amount (Rs)	Exit Load (%)
N.A	N.A.	0.00

Other Options

Options		NAV (Rs)
Dividend Option	:	1,001.12
Growth Option	:	1,593.30
See NAV History for past NAV movement

Asset Allocation

Sector Allocation

The pie chart shows the how much has the scheme invested across various asset types.

Asset Type		%
	Certificate of Deposits	33.87
	Commercial Paper	25.65
	NCD	19.88
	Fixed Deposits	12.31
	Bills Discounted	4.92
	ZCB	3.67

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Scheme Information

Launch Date	:	15 Mar 07
Redemption Date	:	N.A.
Fund Manager	:	Amit Tripathy
Registrar	:	Reliance Capital Asset Management Company

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Upcoming Dividends

21 May 13	Escorts Income Bond - (D)	0.10
21 May 13	Escorts Income Plan - (D)	0.09
21 May 13	Escorts Short Term Debt Fund (D)	0.11
22 May 13	ICICI Pru MIP (D) (Qrtly)	0.21
22 May 13	Birla Sun Life FTP - Series FK (D)	0.10
22 May 13	JPMorgan India Treasury Fund - Super Inst (B)	0.00
22 May 13	ICICI Pru MIP - Direct (Div-Q)	0.22
22 May 13	JPMorgan India Treasury Fund - Direct (B)	0.00

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