Reliance Mutual Fund
New Analyst Ratings

 100187

 |  INF084M01788  |  3 star

NAV

$ 13.94

NAV Day Change

0.02 | 0.11
%
As of  23/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

80.5 mil

Expenses

1.91%

Fee Level

--

Turnover

4,547%

Status

Limited

Min. Inv.

2 mil

30-Day SEC Yield

--

Category

Intermediate Bond

Credit Quality/Interest Rate Sensitivity

High/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,70810,10610,820 12,544 13,912 20,088 
Fund7.081.068.20 7.85 6.83 7.22 
+/- India 364 day T-Bill TR INR2.290.42-0.35 0.06 0.80 1.27 
+/- Category1.430.260.88 0.34 0.68 1.23 
% Rank in Cat103234 37 30 17 
# of Funds in Cat392435391 192 179 105 
* Annualized returns.
Data as of 07/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.28%53.5709/21/20270.45Mil43.14 Mil
 
Pwr Grid 8.8%13.4203/13/20230.00Mil10.81 Mil
 
India(Govt Of) 8.83%0.00Mil0.00 Mil
 % Assets in Top 5 Holdings67.00 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government61.88  53.21 
Cash & Equivalents38.12  12.09
Corporate0.00  33.60
Securitized0.00  1.10
Municipal0.00  0.00
Portfolio Date: 06/30/2014

Asset Allocation

Cash 33.00%
Stock 0.00%
Bond 67.00%
Other 0.00%
As of 06/30/2014

Management

  Start Date
Himanshu Shethia 09/04/2009

Morningstar Risk Measures

Risk vs.Category* (195) Avg  
Return vs.Category* (195) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity6.30 Yrs
Avg Credit QualityAAA
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