Reliance Mutual Fund
New Analyst Ratings

 107248

 |  INF090I01CG8  |  5 star

NAV

$ 16.69

NAV Day Change

0.01 | 0.03
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

30.5 bil

Expenses

0.66%

Fee Level

--

Turnover

224%

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 10,00010,28810,10210,978 13,204 14,816  
Fund2.881.029.78 9.71 8.18  
+/- India 364 day T-Bill TR INR0.560.242.81 2.29 2.38  
+/- Category0.660.252.32 1.92 1.71  
% Rank in Cat575 5 5  
# of Funds in Cat918928851 459 375 67 
* Annualized returns.
Data as of 04/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
(Kbr +/- 0 Bps) Mahindra & Mahindra Financial Services Ltd 27jun20163.6106/27/20160.00Mil1100.94 Mil
 
0% Essel Corporate Resources Pvt Ltd (23-Feb-2017)3.1703/23/20170.00Mil965.90 Mil
 
12.85% Asian Satellite Broadcast Private Ltd (01-Jan-2016)2.4601/01/20160.00Mil752.02 Mil
 
12.85% Prime Publishing Private Limited (31-Jan-2016)1.6501/31/20160.00Mil503.44 Mil
 
12.85% Asian Satellite Broadcast Private Ltd (28-Dec-2015)1.6412/28/20150.00Mil501.33 Mil
 % Assets in Top 5 Holdings12.53 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents87.47  87.10 
Securitized8.92  1.32
Corporate3.61  10.47
Government0.00  1.11
Municipal0.00  0.00
Portfolio Date: 03/31/2014

Asset Allocation

Cash 87.47%
Stock 0.00%
Bond 12.53%
Other 0.00%
As of 03/31/2014

Management

  Start Date
Pallab Roy 06/01/2008
Sachin Padwal-Desai 12/18/2007

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.35 Yrs
Avg Credit QualityAA
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