Reliance Mutual Fund
New Analyst Ratings

 100485

 |  INF090I01CR5  |  3 star  |  Bronze

NAV

$ 41.40

NAV Day Change

0.18 | 0.42
%
As of  21/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.0 bil

Expenses

1.65%

Fee Level

--

Turnover

1,446%

Status

Open

Min. Inv.

10,000

30-Day SEC Yield

--

Category

Intermediate 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 10,00010,89410,04010,478 12,154 12,724 18,627 
Fund8.940.404.78 6.72 4.94 6.42 
+/- ICICI Securities Mibex TR INR2.97-0.18-3.22 -1.87 -2.11 -0.33 
+/- Category2.80-0.270.31 -0.77 -1.04 0.46 
% Rank in Cat    
# of Funds in Cat146156145 71 71 63 
* Annualized returns.
Data as of 07/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.12%21.6512/10/20202.30Mil223.10 Mil
 
India(Govt Of) 8.83%2.9311/25/20230.30Mil30.16 Mil
 
India(Govt Of) 8.24%0.00Mil0.00 Mil
 
India(Govt Of) 8.3%0.00Mil0.00 Mil
 
India(Govt Of) 8.28%0.00Mil0.00 Mil
 % Assets in Top 5 Holdings24.58 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents75.42  8.88 
Government24.58  90.86
Corporate0.00  0.26
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2014

Asset Allocation

Cash 75.42%
Stock 0.00%
Bond 24.58%
Other 0.00%
As of 06/30/2014

Management

  Start Date
Sachin Padwal-Desai 08/08/2006
Umesh Sharma 07/05/2010

Morningstar Risk Measures

Risk vs.Category* (71) +Avg  
Return vs.Category* (71) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.69 Yrs
Avg Credit QualityAAA
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