Reliance Mutual Fund
Morningstar Fund Awards 2014

 101358

 |  INF090I01BX5  |  5 star

NAV

$ 19.63

NAV Day Change

0.01 | 0.03
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

4.8 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 10,00010,25210,08910,924 13,120 14,844  
Fund2.520.899.24 9.47 8.22  
+/- India 364 day T-Bill TR INR0.200.122.28 2.06 2.42  
+/- Category0.300.121.78 1.69 1.75  
% Rank in Cat303215 11 4  
# of Funds in Cat918928851 459 375 67 
* Annualized returns.
Data as of 04/17/2014. 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
Fund Observer 2013

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) High  
*Overall Ranking
Low Avg High

Style Map

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