Reliance Mutual Fund
New Analyst Ratings

 101288

 |  INF084M01689  |  4 star

NAV

$ 23.26

NAV Day Change

0.02 | 0.06
%
As of  23/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

252.9 mil

Expenses

1.31%

Fee Level

--

Turnover

591%

Status

Open

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 10,00010,28610,07710,569 12,654 14,063 20,787 
Fund2.860.775.69 8.16 7.06 7.59 
+/- India 364 day T-Bill TR INR0.360.12-1.31 0.66 1.31 1.78 
+/- Category0.360.07-0.57 0.21 0.36 0.74 
% Rank in Cat335865 45 44 24 
# of Funds in Cat476491436 231 150 63 
* Annualized returns.
Data as of 04/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
10.18% Lic Housing Finance Ltd.Ncd Mat - 19/09/16 **14.3909/19/20160.00Mil36.39 Mil
 
Pwr Grid 8.8%12.4703/13/20230.00Mil31.53 Mil
 
Rural Electrificat 8.7%0.00Mil0.00 Mil
 % Assets in Top 5 Holdings26.85 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents83.56  33.85 
Corporate16.44  53.10
Government0.00  8.47
Securitized0.00  4.58
Municipal0.00  0.00
Portfolio Date: 03/31/2014

Asset Allocation

Cash 73.15%
Stock 0.00%
Bond 26.85%
Other 0.00%
As of 03/31/2014

Management

  Start Date
Nidhi Sharma 07/27/2012

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 Maturity2.05 Yrs
Avg Credit QualityAAA
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