Reliance Mutual Fund
New Analyst Ratings

 102171

 |  INF173K01288  |  4 star

NAV

$ 22.46

NAV Day Change

0.01 | 0.03
%
As of  23/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

259.5 mil

Expenses

0.56%

Fee Level

--

Turnover

1,409%

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 10,00010,27510,07810,561 12,037 14,336 21,804 
Fund2.750.785.61 6.37 7.47 8.11 
+/- India 364 day T-Bill TR INR0.260.13-1.39 -1.13 1.73 2.29 
+/- Category-1.18-1.11-4.88 -2.82 0.56 1.32 
% Rank in Cat405668 89 28 5 
# of Funds in Cat121311 5 2 2 
* Annualized returns.
Data as of 04/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Fullerton India Cr 11.1%9.7009/04/20150.00Mil25.18 Mil
 
Pwr Grid Corp Of India Ltd, Gurgao 10.9%3.8906/21/20150.00Mil10.10 Mil
 
10.0232% Kotak Mahindra Prime1.1604/02/20150.00Mil3.00 Mil
 % Assets in Top 5 Holdings14.75 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents85.25  33.85 
Corporate14.75  53.10
Government0.00  8.47
Securitized0.00  4.58
Municipal0.00  0.00
Portfolio Date: 03/31/2014

Asset Allocation

Cash 85.25%
Stock 0.00%
Bond 14.75%
Other 0.00%
As of 03/31/2014

Management

  Start Date
Pankaj Jain 01/27/2012

Morningstar Risk Measures

Risk vs.Category* (232) High  
Return vs.Category* (232) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.47 Yrs
Avg Credit QualityAAA
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