Reliance Mutual Fund
New Analyst Ratings

 113321

 |  INF200K01CQ8

NAV

$ 13.02

NAV Day Change

0.00 | 0.01
%
As of  23/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

0.00

Total Assets

129.8 mil

Expenses

0.61%

Fee Level

--

Turnover

--

Status

Open

Min. Inv.

5,000

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 10,00010,27410,07910,713 12,795   
Fund2.740.797.13 8.56   
+/- India 364 day T-Bill TR INR0.310.200.08 1.09   
+/- Category5.190.169.30 1.39   
% Rank in Cat    
# of Funds in Cat272726 26   
* Annualized returns.
Data as of 04/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Pwr Fin Corporation Ltd, New Delhi 8.7%10.7005/14/20150.00Mil13.90 Mil
 
Tata Sons Ltd.10.6609/21/20150.00Mil13.84 Mil
 
Housing Devel Fin 8.3%10.6206/23/20150.00Mil13.79 Mil
 
Export-Imp Bk Indi 8.1%10.6207/15/20150.00Mil13.79 Mil
 
Lic Housing Finan 8.26%10.6107/08/20150.00Mil13.78 Mil
 % Assets in Top 5 Holdings53.22 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate73.37  19.16 
Cash & Equivalents26.63  80.22
Government0.00  0.14
Securitized0.00  0.48
Municipal0.00  0.00
Portfolio Date: 03/31/2014

Asset Allocation

Cash 26.63%
Stock 0.00%
Bond 73.37%
Other 0.00%
As of 03/31/2014

Management

  Start Date
Rajeev Radhakrishnan 10/08/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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