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| Portfolio Analysis - Reliance Money Manager Fund - Retail Plan (G) (as on Jan 31, 12) |
| Debt |
Rating |
Value |
Asset |
|
(Rs cr) |
% |
| VIJAYA BANK |
CARE A1+ |
- |
7.08 |
| CENTRAL BANK OF INDIA |
CARE A1+ |
- |
5.41 |
| AXIS BANK LTD |
UNRATED |
- |
3.88 |
| INDIABULLS FINANCIAL SERVICES LTD |
CRISIL A1+ |
- |
3.53 |
| TATA CAPITAL LTD |
ICRA A1+ |
- |
3.40 |
| UCO BANK |
CRISIL A1+ |
- |
3.38 |
| ALLAHABAD BANK |
ICRA A1+ |
- |
3.26 |
| ICICI BANK LTD |
UNRATED |
- |
3.05 |
| ORIENTAL BANK OF COMMERCE |
CRISIL A1+ |
- |
2.86 |
| ANDHRA BANK |
CARE A1+ |
- |
2.84 |
| Full Portfolio |
|
| View all Bulk Deals by Mutual Funds |
|
|
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|
|
| Asset Allocation (%) |
| Equity |
0.00 |
| Others |
0.00 |
| Debt |
95.42 |
| Mutual Funds |
N.A |
| Money Market |
0.00 |
| Cash / Call |
4.57 |
|
| View All |
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| Sector |
% |
1-Year |
| High |
Low |
| No Sector Data Available |
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| Scheme Profile - Reliance Money Manager Fund - Retail Plan (G) |
| Fund Type |
Open-Ended |
| Scheme Objective | The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. |
| Launch Date |
Mar 20, 2007 |
| Investment Plan |
Growth |
| Minimum Investment |
Rs 100,000 |
| Fund Manager |
Amit Tripathi / Anju Chhajer |
 View performance of schemes managed by the Fund Manager |
|
| Entry Load |
0.00% |
| Exit Load |
0.00% |
| Load Comments |
N.A. |
| Note |
Reliance Liquid Plus Fund renames as Reliance Money Manager Fund with the effect from 11 February 2009. |
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/ffdesc/Reliance%20Capital%20Asset%20Management%20Ltd.%20/imid/MRC123/imffid/RC)
0.33 (0.02%)
