Reliance Mutual Fund
New Analyst Ratings

 106217

 |  INF200K01MG8  |  4 star

NAV

$ 1681.88

NAV Day Change

0.43 | 0.03
%
As of  23/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

28.2 bil

Expenses

0.37%

Fee Level

--

Turnover

504%

Status

Limited

Min. Inv.

5 mil

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 10,00010,28710,08710,908 13,073 14,632  
Fund2.870.879.08 9.34 7.91  
+/- India 364 day T-Bill TR INR0.440.292.03 1.87 2.12  
+/- Category0.570.231.65 1.57 1.45  
% Rank in Cat    
# of Funds in Cat918929851 460 375 67 
* Annualized returns.
Data as of 04/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Sbimf-Sbi Magnum Instacash Fund4.270.42Mil1206.34 Mil
 % Assets in Top 5 Holdings4.27 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  87.10 
Government0.00  1.11
Corporate0.00  10.47
Securitized0.00  1.32
Municipal0.00  0.00
Portfolio Date: 03/31/2014

Asset Allocation

Cash 95.73%
Stock 0.00%
Bond 0.00%
Other 4.27%
As of 03/31/2014

Management

  Start Date
Rajeev Radhakrishnan 06/09/2008

Morningstar Risk Measures

Risk vs.Category* (459) -Avg  
Return vs.Category* (459) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.32 Yrs
Avg Credit QualityAAA
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