Reliance Mutual Fund
New Analyst Ratings

 102171

 |  INF173K01288  |  4 star

NAV

$ 22.85

NAV Day Change

0.00 | 0.00
%
As of  09/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

253.5 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 10,00010,45510,04310,580 12,185 13,841 23,068 
Fund4.550.435.80 6.81 6.72 8.72 
+/- India 364 day T-Bill TR INR0.06-0.21-1.67 -0.98 0.73 2.78 
+/- Category-0.200.08-1.42 -1.26 -0.27 1.73 
% Rank in Cat584780 89 58 1 
# of Funds in Cat463490435 227 150 66 
* Annualized returns.
Data as of 07/09/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Rural Electrificat 9.4%13.9007/20/20170.00Mil35.25 Mil
 
Fullerton India Cr 11.1%9.9509/04/20150.00Mil25.23 Mil
 
Pwr Grid Corp Of India Ltd, Gurgao 10.9%3.9906/21/20150.00Mil10.11 Mil
 
09.90% Bajaj Finance3.9704/25/20170.00Mil10.06 Mil
 % Assets in Top 5 Holdings31.80 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents71.86  29.55 
Corporate28.14  51.82
Government0.00  13.26
Securitized0.00  5.37
Municipal0.00  0.00
Portfolio Date: 05/31/2014

Asset Allocation

Type% Net% Short% Long
Cash68.2013.0081.20
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds31.800.0031.80
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2014

Management

  Start Date
Pankaj Jain 01/27/2012

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.91 Yrs
Avg Credit QualityAAA
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