Reliance Mutual Fund
New Analyst Ratings

 106136

 |  INF277K01AG1  |  4 star

NAV

$ 1477.59

NAV Day Change

0.40 | 0.03
%
As of  23/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.6 bil

Expenses

0.58%

Fee Level

--

Turnover

468%

Status

Limited

Min. Inv.

10 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 10,00010,29510,09610,958 13,138 12,722  
Fund2.950.969.58 9.52 4.93  
+/- India 364 day T-Bill TR INR0.460.302.58 2.03 -0.81  
+/- Category0.610.272.14 1.74 -1.53  
% Rank in Cat1048 8   
# of Funds in Cat917928852 459 375 67 
* Annualized returns.
Data as of 04/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Power Finance Corporation6.2812/05/20150.00Mil100.10 Mil
 
Pwr Fin 8.35%0.00Mil0.00 Mil
 % Assets in Top 5 Holdings6.28 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents93.72  87.10 
Corporate6.28  10.47
Government0.00  1.11
Securitized0.00  1.32
Municipal0.00  0.00
Portfolio Date: 03/31/2014

Asset Allocation

Cash 93.72%
Stock 0.00%
Bond 6.28%
Other 0.00%
As of 03/31/2014

Management

  Start Date
Marzban Irani 10/16/2013

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.58 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback