Reliance Mutual Fund
New Analyst Ratings

 105823

 |  INF767K01535  |  4 star

NAV

$ 17.01

NAV Day Change

-0.00 | -0.01
%
As of  11/07/2014 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 10,00010,38210,05310,795 12,678 14,263  
Fund3.820.537.95 8.23 7.36  
+/- India 364 day T-Bill TR INR-0.72-0.090.46 0.43 1.38  
+/- Category-0.220.020.31 0.41 0.72  
% Rank in Cat    
# of Funds in Cat906935863 465 392 72 
* Annualized returns.
Data as of 07/11/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Housing Devel Fin 9.85%3.8806/05/20150.50Mil50.32 Mil
 
Pwr Fin 9.8%3.1309/27/20160.40Mil40.59 Mil
 
Indian Oil 10.25%1.1107/17/20160.14Mil14.34 Mil
 
Ntl Bk For Agri 9.5%0.3906/04/20150.05Mil5.03 Mil
 % Assets in Top 5 Holdings8.50 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents92.06  83.08 
Corporate7.94  11.82
Government0.00  4.07
Securitized0.00  1.03
Municipal0.00  0.00
Portfolio Date: 05/31/2014

Asset Allocation

Type% Net% Short% Long
Cash98.530.0098.53
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds8.500.008.50
Other-7.037.030.00
Note: Contains derivatives or short positions
As of 05/31/2014

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 Maturity0.38 Yrs
Avg Credit QualityAAA
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