Reliance Mutual Fund
New Analyst Ratings

 101288

 |  INF084M01689  |  4 star

NAV

$ 23.84

NAV Day Change

0.01 | 0.05
%
As of  30/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

177.6 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 10,00010,54310,04410,911 12,683 14,249 21,101 
Fund5.430.449.11 8.24 7.34 7.75 
+/- India 364 day T-Bill TR INR0.52-0.25-0.65 0.38 1.30 1.79 
+/- Category0.39-0.070.09 0.27 0.34 0.76 
% Rank in Cat377648 44 41 25 
# of Funds in Cat462489434 227 153 66 
* Annualized returns.
Data as of 07/30/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Pwr Grid 8.8%18.2603/13/20230.00Mil32.43 Mil
 
India(Govt Of) 8.28%3.2409/21/20270.06Mil5.75 Mil
 
India(Govt Of) 8.83%0.00Mil0.00 Mil
 % Assets in Top 5 Holdings21.50 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents95.81  28.52 
Government4.19  14.03
Corporate0.00  51.59
Securitized0.00  5.85
Municipal0.00  0.00
Portfolio Date: 06/30/2014

Asset Allocation

Cash 78.50%
Stock 0.00%
Bond 21.50%
Other 0.00%
As of 06/30/2014

Management

  Start Date
Nidhi Sharma 07/27/2012

Morningstar Risk Measures

Risk vs.Category* (228) -Avg  
Return vs.Category* (228) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.88 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback