Reliance Mutual Fund
New Analyst Ratings

 101358

 |  INF090I01BX5  |  5 star

NAV

$ 20.10

NAV Day Change

0.01 | 0.04
%
As of  25/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

4.7 bil

Expenses

0.78%

Fee Level

--

Turnover

190%

Status

Limited

Min. Inv.

10 mil

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 10,00010,49710,06611,018 13,118 14,900  
Fund4.970.6610.18 9.47 8.30  
+/- India 364 day T-Bill TR INR0.13-0.020.25 1.69 2.27  
+/- Category0.670.141.80 1.69 1.64  
% Rank in Cat282517 10 8  
# of Funds in Cat895924855 463 395 72 
* Annualized returns.
Data as of 07/25/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Rural Electrificat 9.45%7.5608/10/20160.00Mil352.31 Mil
 
Rural Electrificat 9.4%6.4807/20/20170.00Mil301.98 Mil
 
9.69% Lic Housing Finance (27mar2017)5.4103/27/20170.00Mil251.76 Mil
 
9.72% Hdfc Ltd (25mar2016)5.4003/25/20160.00Mil251.45 Mil
 
8.77% Hindustan Petroleum Corp Ltd (13-Mar-2018)2.1303/13/20180.00Mil99.16 Mil
 % Assets in Top 5 Holdings26.98 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents73.02  83.27 
Corporate26.98  11.84
Government0.00  3.72
Securitized0.00  1.18
Municipal0.00  0.00
Portfolio Date: 06/30/2014

Asset Allocation

Cash 73.02%
Stock 0.00%
Bond 26.98%
Other 0.00%
As of 06/30/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (466) -Avg  
Return vs.Category* (466) High  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.03 Yrs
Avg Credit QualityAAA
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