Reliance Mutual Fund
New Analyst Ratings

 115696

 |  INF277K01FB1

NAV

$ 13.26

NAV Day Change

0.01 | 0.07
%
As of  22/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

0.00

Total Assets

901.0 mil

Expenses

2.25%

Fee Level

--

Turnover

13%

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 10,00011,03010,10311,581    
Fund10.301.0315.81    
+/- India 364 day T-Bill TR INR5.530.367.12    
+/- Category12.750.4017.98    
% Rank in Cat    
# of Funds in Cat272726 26   
* Annualized returns.
Data as of 07/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Sadbhav Engineering Ltd1.780.08Mil16.08 Mil
 
Gujarat Mineral Development Corp1.700.09Mil15.36 Mil
 
Housing Development Finance Corp Ltd1.140.01Mil10.26 Mil
 
Jaiprakash Power Ventures Ltd1.130.43Mil10.20 Mil
 
Rural Electrification Corp Ltd1.120.03Mil10.06 Mil
 % Assets in Top 5 Holdings6.88 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  85.67 
Government0.00  0.66
Corporate0.00  13.20
Securitized0.00  0.48
Municipal0.00  0.00
Portfolio Date: 06/30/2014

Asset Allocation

Cash 80.14%
Stock 19.86%
Bond 0.00%
Other 0.00%
As of 06/30/2014

Management

  Start Date
Amit Somani 10/16/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAA
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