Reliance Mutual Fund
New Analyst Ratings

 100315

 |  INF767K01923  |  4 star

NAV

$ 35.18

NAV Day Change

-0.10 | -0.30
%
As of  11/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.2 bil

Expenses

2.35%

Fee Level

--

Turnover

0%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Intermediate 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 10,00010,4949,98910,477 12,597 13,929 19,707 
Fund4.94-0.114.77 8.00 6.85 7.02 
+/- India 364 day T-Bill TR INR0.40-0.71-2.68 0.21 0.87 1.07 
+/- Category0.070.431.12 0.54 0.74 1.08 
% Rank in Cat572132 34 26 19 
# of Funds in Cat381423380 184 170 101 
* Annualized returns.
Data as of 07/11/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 9.15%8.7911/14/20241.00Mil102.44 Mil
 
Indian Railway Fin 10.6%8.7109/11/20180.96Mil101.53 Mil
 
Ntl Bk For Agri 9.7%8.6906/06/20161.00Mil101.29 Mil
 
Export-Imp Bk Indi 8.1%8.5107/15/20151.00Mil99.17 Mil
 
9.30% Sundaram Finance Ltd (27/04/2018) **8.4704/27/20181.00Mil98.70 Mil
 % Assets in Top 5 Holdings43.16 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate59.59  35.42 
Government22.19  51.12
Cash & Equivalents18.22  12.41
Securitized0.00  1.05
Municipal0.00  0.00
Portfolio Date: 05/31/2014

Articles related to this fund

Asset Allocation

Cash 14.35%
Stock 0.00%
Bond 85.65%
Other 0.00%
As of 05/31/2014

Management

  Start Date
Killol Pandya 05/20/2014

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 Maturity4.93 Yrs
Avg Credit QualityAA
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