Reliance Mutual Fund
New Analyst Ratings

 100489

 |  INF090I01DB7  |  3 star

NAV

$ 20.93

NAV Day Change

0.09 | 0.41
%
As of  21/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

55.9 mil

Expenses

1.23%

Fee Level

--

Turnover

1,598%

Status

Open

Min. Inv.

5,000

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 10,00010,58610,05510,568 12,067 13,073 17,050 
Fund5.860.555.68 6.46 5.51 5.48 
+/- ICICI Securities Mibex TR INR-0.11-0.03-2.31 -2.13 -1.54 -1.27 
+/- Category-0.29-0.111.22 -1.03 -0.47 -0.47 
% 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%0.00Mil0.00 Mil
 % Assets in Top 5 Holdings0.00 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  8.88 
Government0.00  90.86
Corporate0.00  0.26
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2014

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
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) Low  
Return vs.Category* (71) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.02 Yrs
Avg Credit QualityAAA
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