Reliance Mutual Fund
New Analyst Ratings

 108439

 |  INF767K01345

NAV

$ 16.07

NAV Day Change

-0.02 | -0.10
%
As of  11/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

648.7 mil

Expenses

0.44%

Fee Level

--

Turnover

0%

Status

Open

Min. Inv.

10,000

30-Day SEC Yield

--

Category

Fixed Maturity Short-Term Bond

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,46810,05210,815 12,942 14,455  
Fund4.680.528.15 8.98 7.65  
+/- India 364 day T-Bill TR INR0.14-0.080.69 1.18 1.67  
+/- Category7.12-0.1110.32 1.80   
% Rank in Cat    
# of Funds in Cat272726 26   
* Annualized returns.
Data as of 07/11/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 % Assets in Top 5 Holdings0 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  86.15 
Government0.00  0.59
Corporate0.00  12.74
Securitized0.00  0.52
Municipal0.00  0.00
Portfolio Date: 05/31/2014

Asset Allocation

Type% Net% Short% Long
Cash100.090.00100.09
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other-0.090.090.00
Note: Contains derivatives or short positions
As of 05/31/2014

Management

  Start Date
Ashish Kumar 05/20/2008
Killol Pandya 05/20/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback