Reliance Mutual Fund
New Analyst Ratings

 115217

 |  INF084M01010  |  3 star

NAV

$ 12.96

NAV Day Change

0.01 | 0.04
%
As of  24/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

9.9 mil

Expenses

2.50%

Fee Level

--

Turnover

212%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Ultrashort Bond

Credit Quality/Interest Rate Sensitivity

High/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,50910,07810,818 12,728   
Fund5.090.788.18 8.37   
+/- India 364 day T-Bill TR INR0.300.15-0.36 0.59   
+/- Category0.820.260.01 0.60   
% Rank in Cat    
# of Funds in Cat905934865 467 396 72 
* Annualized returns.
Data as of 07/24/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Birla Sun Life Cash Plus Dir Gr64.820.03Mil6.45 Mil
 
IDFC Dynamic Bond Dir Gr19.160.13Mil1.91 Mil
 
Sundaram Flexible Flex Inc Dir Gr5.410.03Mil0.54 Mil
 
HDFC High Interest S/T Dir Gr5.160.02Mil0.51 Mil
 
Birla Sun Life S/T Reg Gr5.160.01Mil0.51 Mil
 % Assets in Top 5 Holdings99.72 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents72.78  83.27 
Government18.00  3.72
Corporate9.04  11.84
Securitized0.19  1.18
Municipal0.00  0.00
Portfolio Date: 06/30/2014

Asset Allocation

Type% Net% Short% Long
Cash80.190.0080.19
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds32.060.0032.06
Other-12.2512.320.07
Note: Contains derivatives or short positions
As of 06/30/2014

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2012

Morningstar Risk Measures

Risk vs.Category* (466) Avg  
Return vs.Category* (466) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity9.17 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback