Reliance Mutual Fund
Morningstar Fund Awards 2014

 108718

 |  INF194K01HY6  |  3 star

NAV

$ 11.55

NAV Day Change

0.00 | 0.03
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

23.7 bil

Expenses

0.80%

Fee Level

--

Turnover

148%

Status

Limited

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Short-Term 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 10,00010,27110,09810,780 12,744 13,841  
Fund2.710.987.80 8.42 6.72  
+/- India 364 day T-Bill TR INR0.380.210.83 1.00 0.91  
+/- Category0.460.251.53 0.53 0.00  
% Rank in Cat232521 39 50  
# of Funds in Cat476488436 231 149 63 
* Annualized returns.
Data as of 04/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
9.4% Lic Housing Finance Ltd15.6102/26/201637.10Mil3696.49 Mil
 
9.24% Sesa Sterlite Ltd9.8512/06/202224.00Mil2333.25 Mil
 
8.97% Idfc Ltd.6.3112/13/201715.00Mil1493.37 Mil
 
8.75% Power Finance Corporation Ltd4.4101/15/201810.50Mil1043.86 Mil
 
8.45% National Housing Bank4.2104/25/201610.00Mil996.32 Mil
 % Assets in Top 5 Holdings40.39 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate65.04  53.10 
Cash & Equivalents34.96  33.85
Government0.00  8.47
Securitized0.00  4.58
Municipal0.00  0.00
Portfolio Date: 03/31/2014
Fund Observer 2013

Asset Allocation

Cash 34.96%
Stock 0.00%
Bond 65.04%
Other 0.00%
As of 03/31/2014

Management

  Start Date
Suyash Chowdhary 03/11/2011

Morningstar Risk Measures

Risk vs.Category* (232) -Avg  
Return vs.Category* (232) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.27 Yrs
Avg Credit QualityAAA
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