Reliance Mutual Fund
New Analyst Ratings

 113321

 |  INF200K01CQ8

NAV

$ 13.34

NAV Day Change

0.00 | 0.02
%
As of  29/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

0.00

Total Assets

132.8 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 10,00010,52510,06810,983 12,875   
Fund5.250.689.83 8.79   
+/- India 364 day T-Bill TR INR0.33-0.010.08 0.92   
+/- Category7.690.0512.00 1.61   
% Rank in Cat    
# of Funds in Cat272726 26   
* Annualized returns.
Data as of 07/29/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Tata Sons Ltd.10.4709/21/20150.00Mil13.90 Mil
 
Export-Imp Bk Indi 8.1%10.4607/15/20150.00Mil13.89 Mil
 
Lic Housing Finan 8.26%10.4407/08/20150.00Mil13.86 Mil
 
Pwr Grid 8.8%9.3909/29/20150.00Mil12.47 Mil
 % Assets in Top 5 Holdings40.76 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents59.24  85.67 
Corporate40.76  13.20
Government0.00  0.66
Securitized0.00  0.48
Municipal0.00  0.00
Portfolio Date: 06/30/2014

Asset Allocation

Cash 59.24%
Stock 0.00%
Bond 40.76%
Other 0.00%
As of 06/30/2014

Management

  Start Date
Rajeev Radhakrishnan 10/08/2010

Style Map

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