Reliance Mutual Fund
New Analyst Ratings

 102171

 |  INF173K01288  |  4 star

NAV

$ 22.96

NAV Day Change

0.02 | 0.07
%
As of  28/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

246.9 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 10,00010,50410,07710,850 12,268 13,455 23,052 
Fund5.040.778.50 7.05 6.11 8.71 
+/- India 364 day T-Bill TR INR0.200.09-1.44 -0.73 0.08 2.75 
+/- Category-0.020.18-0.73 -0.96 -0.95 1.71 
% Rank in Cat    
# of Funds in Cat452479424 222 148 64 
* Annualized returns.
Data as of 07/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 7.28%19.1806/03/20190.50Mil47.34 Mil
 
09.50% Housing Development Finance Corporation18.2908/13/20170.00Mil45.15 Mil
 
Rural Electrificat 9.4%14.2707/20/20170.00Mil35.23 Mil
 
09.90% Bajaj Finance4.0804/25/20170.00Mil10.08 Mil
 % Assets in Top 5 Holdings55.82 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents44.18  28.52 
Corporate36.64  51.59
Government19.18  14.03
Securitized0.00  5.85
Municipal0.00  0.00
Portfolio Date: 06/30/2014

Asset Allocation

Cash 44.18%
Stock 0.00%
Bond 55.82%
Other 0.00%
As of 06/30/2014

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 Maturity2.35 Yrs
Avg Credit QualityAAA
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