Reliance Mutual Fund
Morningstar Fund Awards 2014

 102382

 |  INF084M01861  |  4 star

NAV

$ 18.85

NAV Day Change

0.05 | 0.29
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

44.4 mil

Expenses

1.53%

Fee Level

--

Turnover

8,773%

Status

Open

Min. Inv.

30,000

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 10,00010,32310,0769,739 11,802 12,792 18,446 
Fund3.230.76-2.61 5.68 5.05 6.31 
+/- ICICI Securities Mibex TR INR0.840.02-6.69 -2.13 -1.26 0.15 
+/- Category1.050.12-4.19 -1.09 -0.18 1.01 
% Rank in Cat54393 69 49 25 
# of Funds in Cat148155139 71 69 61 
* Annualized returns.
Data as of 04/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.28%34.7009/21/20270.16Mil15.40 Mil
 % Assets in Top 5 Holdings34.70 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents65.43  10.48 
Government34.57  89.34
Corporate0.00  0.18
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2014
Fund Observer 2013

Asset Allocation

Type% Net% Short% Long
Cash65.300.3765.67
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds34.700.0034.70
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2014

Management

  Start Date
Nidhi Sharma 12/15/2012

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 Maturity4.68 Yrs
Avg Credit QualityAAA
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