Reliance Mutual Fund
New Analyst Ratings

 104650

 |  INF084M01AH5  |  3 star

NAV

$ 17.30

NAV Day Change

-0.02 | -0.14
%
As of  28/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

881.2 mil

Expenses

0.50%

Fee Level

--

Turnover

197%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Short-Term Bond

Credit Quality/Interest Rate Sensitivity

High/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,56310,08010,592 12,484 13,910  
Fund5.630.805.92 7.68 6.82  
+/- India 364 day T-Bill TR INR0.780.13-4.02 -0.11 0.79  
+/- Category0.580.25-3.09 -0.31 -0.17  
% Rank in Cat28995 58 53  
# of Funds in Cat462489434 227 153 66 
* Annualized returns.
Data as of 07/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
IDFC Dynamic Bond Dir Gr30.0417.47Mil264.71 Mil
 
SBI Dynamic Bond Dir Gr19.9911.30Mil176.17 Mil
 
Sundaram Flexible Flex Inc Dir Gr15.137.58Mil133.31 Mil
 
Templeton India Gov Sec L/T Dir Gr8.882.68Mil78.21 Mil
 
HDFC High Interest S/T Dir Gr8.823.02Mil77.71 Mil
 % Assets in Top 5 Holdings82.86 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government64.30  14.03 
Corporate24.52  51.59
Cash & Equivalents10.80  28.52
Securitized0.37  5.85
Municipal0.00  0.00
Portfolio Date: 06/30/2014

Asset Allocation

Type% Net% Short% Long
Cash10.130.0010.13
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds89.840.0089.84
Other0.030.210.24
Note: Contains derivatives or short positions
As of 06/30/2014

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2012

Morningstar Risk Measures

Risk vs.Category* (228) +Avg  
Return vs.Category* (228) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity8.96 Yrs
Avg Credit QualityAAA
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