Reliance Mutual Fund
New Analyst Ratings

 101002

 |  INF200K01AN9  |  5 star

NAV

$ 26.16

NAV Day Change

-0.01 | -0.04
%
As of  01/08/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.2 bil

Expenses

0.89%

Fee Level

--

Turnover

483%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Short-Term Government Bond

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,59610,07211,004 13,119 14,425 19,722 
Fund5.960.7210.04 9.47 7.60 7.03 
+/- ICICI Securities Sibex TR INR0.63-0.200.07 0.87 0.47 -0.24 
+/- Category1.390.071.40 1.79 1.46 1.50 
% Rank in Cat    
# of Funds in Cat687263 32 26 23 
* Annualized returns.
Data as of 08/01/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.83%16.1511/25/20232.00Mil201.06 Mil
 
India(Govt Of) 7.8%7.6805/03/20201.00Mil95.68 Mil
 
India(Govt Of) 8.35%0.00Mil0.00 Mil
 
India(Govt Of) 7.16%0.00Mil0.00 Mil
 % Assets in Top 5 Holdings23.83 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents76.17  69.11 
Government23.83  30.89
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2014

Articles related to this fund

Asset Allocation

Cash 76.17%
Stock 0.00%
Bond 23.83%
Other 0.00%
As of 06/30/2014

Management

  Start Date
Dinesh Ahuja 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (31) Avg  
Return vs.Category* (31) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.18 Yrs
Avg Credit QualityAAA
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