Reliance Mutual Fund
New Analyst Ratings

 101909

 |  INF277K01360  |  4 star

NAV

$ 19.66

NAV Day Change

-0.01 | -0.06
%
As of  01/08/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

3.1 bil

Expenses

0.18%

Fee Level

--

Turnover

489%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Intermediate 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 10,00010,64010,05711,120 13,016 14,203 18,762 
Fund6.400.5711.20 9.18 7.27 6.49 
+/- India 364 day T-Bill TR INR1.42-0.091.34 1.30 1.21 0.53 
+/- Category0.980.094.24 1.76 1.13 0.49 
% Rank in Cat    
# of Funds in Cat393437392 193 180 105 
* Annualized returns.
Data as of 08/01/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.12%20.3912/10/20206.50Mil630.50 Mil
 
India(Govt Of) 8.35%14.9905/14/20224.75Mil463.60 Mil
 
Housing Devel Fin10.9006/14/20160.00Mil336.96 Mil
 
**Tata Global Beverages Ltd8.5310/22/20160.00Mil263.84 Mil
 
Sdl Karnataka 9.39% (04/12/2023)4.9612/04/20231.50Mil153.47 Mil
 % Assets in Top 5 Holdings59.77 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government48.20  53.21 
Corporate33.78  33.60
Cash & Equivalents18.02  12.09
Securitized0.00  1.10
Municipal0.00  0.00
Portfolio Date: 06/30/2014

Asset Allocation

Cash 18.02%
Stock 0.00%
Bond 81.98%
Other 0.00%
As of 06/30/2014

Management

  Start Date
S. R. Acharya 10/16/2013

Morningstar Risk Measures

Risk vs.Category* (195) -Avg  
Return vs.Category* (195) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity4.82 Yrs
Avg Credit QualityAAA
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