Reliance Mutual Fund
New Analyst Ratings

 100963

 |  INF173K01AT5  |  4 star

NAV

$ 21.63

NAV Day Change

-0.02 | -0.08
%
As of  28/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

827.6 mil

Expenses

1.75%

Fee Level

--

Turnover

3,085%

Status

Open

Min. Inv.

5,000

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 10,00010,52310,06910,586 12,645 14,093 20,252 
Fund5.230.695.86 8.14 7.10 7.31 
+/- India 364 day T-Bill TR INR0.390.02-4.07 0.35 1.07 1.35 
+/- Category-0.420.07-1.63 0.66 0.95 1.32 
% Rank in Cat    
# of Funds in Cat389432388 190 177 104 
* Annualized returns.
Data as of 07/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 7.16%17.3805/20/20231.60Mil143.84 Mil
 
08.35% Idfc11.4010/05/20180.00Mil94.38 Mil
 
India(Govt Of) 8.83%9.7211/25/20230.80Mil80.43 Mil
 
09.81% Power Finance Corporation6.1610/07/20180.00Mil50.97 Mil
 
09.63% Rural Electrification Corporation6.1402/05/20190.00Mil50.77 Mil
 % Assets in Top 5 Holdings50.80 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government49.97  53.21 
Corporate31.93  33.60
Cash & Equivalents18.11  12.09
Securitized0.00  1.10
Municipal0.00  0.00
Portfolio Date: 06/30/2014

Asset Allocation

Cash 17.11%
Stock 0.00%
Bond 82.89%
Other 0.00%
As of 06/30/2014

Management

  Start Date
Bekxy Kuriakose 01/01/2013

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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