Reliance Mutual Fund
New Analyst Ratings

 113321

 |  INF200K01CQ8

NAV

$ 13.29

NAV Day Change

-0.00 | -0.01
%
As of  09/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

0.00

Total Assets

132.1 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 10,00010,48210,05410,768 12,914   
Fund4.820.547.68 8.90   
+/- India 364 day T-Bill TR INR0.33-0.100.22 1.11   
+/- Category7.26-0.099.86 1.72   
% Rank in Cat    
# of Funds in Cat272726 26   
* Annualized returns.
Data as of 07/09/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Tata Sons Ltd.10.5409/21/20150.00Mil13.92 Mil
 
Export-Imp Bk Indi 8.1%10.5107/15/20150.00Mil13.88 Mil
 
Housing Devel Fin 8.3%10.5106/23/20150.00Mil13.88 Mil
 
Lic Housing Finan 8.26%10.5007/08/20150.00Mil13.87 Mil
 
Pwr Grid 8.8%9.4509/29/20150.00Mil12.48 Mil
 % Assets in Top 5 Holdings51.52 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate51.52  12.74 
Cash & Equivalents48.48  86.15
Government0.00  0.59
Securitized0.00  0.52
Municipal0.00  0.00
Portfolio Date: 05/31/2014

Asset Allocation

Cash 48.48%
Stock 0.00%
Bond 51.52%
Other 0.00%
As of 05/31/2014

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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