Reliance Mutual Fund
New Analyst Ratings

 105823

 |  INF767K01535  |  4 star

NAV

$ 17.07

NAV Day Change

0.01 | 0.03
%
As of  30/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.3 bil

Expenses

2.05%

Fee Level

--

Turnover

0%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Ultrashort Bond

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,41610,05310,841 12,671 14,265  
Fund4.160.538.41 8.21 7.36  
+/- India 364 day T-Bill TR INR-0.76-0.16-1.34 0.35 1.32  
+/- Category-0.170.010.07 0.44 0.72  
% Rank in Cat    
# of Funds in Cat904934864 465 400 72 
* Annualized returns.
Data as of 07/30/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Pwr Fin 9.8%2.7109/27/20160.35Mil35.44 Mil
 
Indian Oil 10.25%1.0907/17/20160.14Mil14.31 Mil
 % Assets in Top 5 Holdings3.80 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents96.19  83.27 
Corporate3.81  11.84
Government0.00  3.72
Securitized0.00  1.18
Municipal0.00  0.00
Portfolio Date: 06/30/2014

Asset Allocation

Cash 96.06%
Stock 0.00%
Bond 3.80%
Other 0.13%
As of 06/30/2014

Management

  Start Date
Killol Pandya 04/01/2013

Morningstar Risk Measures

Risk vs.Category* (466) Avg  
Return vs.Category* (466) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.31 Yrs
Avg Credit QualityAAA
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