Reliance Mutual Fund
New Analyst Ratings

 101883

 |  INF277K01576  |  4 star

NAV

$ 20.24

NAV Day Change

0.01 | 0.03
%
As of  22/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

312.1 mil

Expenses

1.34%

Fee Level

--

Turnover

970%

Status

Open

Min. Inv.

10,000

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 10,00010,57110,08211,028 12,833 13,741 18,763 
Fund5.710.8210.28 8.67 6.56 6.50 
+/- ICICI Securities Sibex TR INR0.44-0.141.38 0.03 -0.51 -0.77 
+/- Category1.280.151.30 1.00 0.46 0.99 
% Rank in Cat    
# of Funds in Cat687263 32 26 23 
* Annualized returns.
Data as of 07/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 7.8%22.9905/03/20200.75Mil71.76 Mil
 
India(Govt Of) 7.28%15.1706/03/20190.50Mil47.34 Mil
 
India(Govt Of) 6.9%0.0707/13/20190.00Mil0.22 Mil
 % Assets in Top 5 Holdings38.23 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents61.77  69.11 
Government38.23  30.89
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2014

Asset Allocation

Cash 61.77%
Stock 0.00%
Bond 38.23%
Other 0.00%
As of 06/30/2014

Management

  Start Date
Raghupathi Acharya 07/24/2008

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 Maturity2.12 Yrs
Avg Credit QualityAAA
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