Reliance Mutual Fund
New Analyst Ratings

 106136

 |  INF277K01AG1  |  4 star

NAV

$ 1510.76

NAV Day Change

0.50 | 0.03
%
As of  23/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

2.7 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 10,00010,52710,07011,048 13,145 14,899  
Fund5.270.7010.48 9.54 8.30  
+/- India 364 day T-Bill TR INR0.470.012.03 1.75 2.27  
+/- Category1.000.182.31 1.77 1.65  
% Rank in Cat1495 7 7  
# of Funds in Cat905934865 467 396 72 
* Annualized returns.
Data as of 07/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Fullerton India Credit Co Ltd5.7510/07/20160.00Mil152.63 Mil
 
Pwr Fin 9.58%1.9012/05/20150.00Mil50.28 Mil
 % Assets in Top 5 Holdings7.65 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents94.13  83.27 
Corporate5.87  11.84
Government0.00  3.72
Securitized0.00  1.18
Municipal0.00  0.00
Portfolio Date: 06/30/2014

Asset Allocation

Cash 92.35%
Stock 0.00%
Bond 7.65%
Other 0.00%
As of 06/30/2014

Management

  Start Date
Marzban Irani 10/16/2013

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.61 Yrs
Avg Credit QualityAAA
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