Reliance Mutual Fund
New Analyst Ratings

 102503

 |  INF200K01636  |  5 star

NAV

$ 20.05

NAV Day Change

0.01 | 0.03
%
As of  23/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

4.8 bil

Expenses

1.79%

Fee Level

--

Turnover

498%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Ultrashort 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 10,00010,28010,09010,928 13,136 14,771  
Fund2.800.909.28 9.52 8.11  
+/- India 364 day T-Bill TR INR0.300.252.28 2.02 2.37  
+/- Category0.390.352.13 2.05   
% Rank in Cat231014 9 7  
# of Funds in Cat232323 13   
* Annualized returns.
Data as of 04/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Novo X Trust Locomotive1.270.00Mil61.23 Mil
 
Infrastructure Development Fin Co. Ltd.1.240.00Mil59.86 Mil
 
Shriram Transport Finance Co. Ltd.0.230.00Mil11.02 Mil
 
Kotak Mahindra Prime Ltd.0.080.00Mil3.97 Mil
 % Assets in Top 5 Holdings2.82 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents97.19  87.10 
Corporate1.55  10.47
Securitized1.27  1.32
Government0.00  1.11
Municipal0.00  0.00
Portfolio Date: 03/31/2014

Asset Allocation

Type% Net% Short% Long
Cash97.180.4097.57
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds2.820.002.82
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2014

Management

  Start Date
R. Arun 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (459) Avg  
Return vs.Category* (459) High  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.36 Yrs
Avg Credit QualityAAA
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