Reliance Mutual Fund
New Analyst Ratings

 100315

 |  INF767K01923  |  4 star

NAV

$ 35.32

NAV Day Change

0.02 | 0.06
%
As of  23/07/2014 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 10,00010,53610,05110,843 12,327 13,944 19,768 
Fund5.360.518.43 7.22 6.88 7.05 
+/- India 364 day T-Bill TR INR0.57-0.13-0.11 -0.56 0.85 1.09 
+/- Category-0.29-0.281.12 -0.28 0.73 1.05 
% Rank in Cat677629 65 28 19 
# 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) 9.15%8.7811/14/20241.00Mil102.26 Mil
 
Indian Railway Fin 10.6%8.7209/11/20180.96Mil101.58 Mil
 
Export-Imp Bk Indi 8.1%8.5207/15/20151.00Mil99.24 Mil
 
9.30% Sundaram Finance Ltd (27/04/2018) **8.5104/27/20181.00Mil99.16 Mil
 
9.25% Mahindra & Mahindra Financial Services Ltd (20/04/2018) **8.5004/20/20181.00Mil99.00 Mil
 % Assets in Top 5 Holdings43.02 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate53.86  33.60 
Cash & Equivalents26.16  12.09
Government19.98  53.21
Securitized0.00  1.10
Municipal0.00  0.00
Portfolio Date: 06/30/2014

Articles related to this fund

Asset Allocation

Cash 22.85%
Stock 0.00%
Bond 77.15%
Other 0.00%
As of 06/30/2014

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 Maturity4.69 Yrs
Avg Credit QualityAA
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