Reliance Mutual Fund
New Analyst Ratings

 101357

 |  INF090I01CA1  |  4 star  |  Silver

NAV

$ 23.46

NAV Day Change

0.01 | 0.04
%
As of  23/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

4.8 bil

Expenses

1.05%

Fee Level

--

Turnover

190%

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 10,00010,26210,08010,893 13,022 14,640 20,451 
Fund2.620.808.93 9.20 7.92 7.42 
+/- India 364 day T-Bill TR INR0.120.151.93 1.70 2.18 1.60 
+/- Category0.270.111.48 1.42 1.46 1.00 
% Rank in Cat323321 16 12 13 
# of Funds in Cat917928852 459 375 67 
* Annualized returns.
Data as of 04/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Pwr Fin 8.35%10.2105/15/20160.00Mil490.16 Mil
 
Rural Electrificat 9.4%6.2407/20/20170.00Mil299.81 Mil
 
8.77% Hindustan Petroleum Corp Ltd (13-Mar-2018)2.0303/13/20180.00Mil97.65 Mil
 % Assets in Top 5 Holdings18.49 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents81.51  87.10 
Corporate18.49  10.47
Government0.00  1.11
Securitized0.00  1.32
Municipal0.00  0.00
Portfolio Date: 03/31/2014

Asset Allocation

Cash 81.51%
Stock 0.00%
Bond 18.49%
Other 0.00%
As of 03/31/2014

Management

  Start Date
Pallab Roy 06/06/2008
Sachin Padwal-Desai 08/07/2006

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.76 Yrs
Avg Credit QualityAAA
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