Reliance Mutual Fund
Morningstar Fund Awards 2014

 108753

 |  INF194K01FA0  |  3 star

NAV

$ 17.89

NAV Day Change

0.03 | 0.18
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

46.4 mil

Expenses

0.39%

Fee Level

--

Turnover

1,748%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Short-Term Government 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 10,00010,30610,09511,046 12,488 13,194 15,338 
Fund3.060.9510.46 7.69 5.70 4.37 
+/- ICICI Securities Sibex TR INR0.800.214.12 -0.25 -0.78 -2.70 
+/- Category0.920.342.93 0.22 -0.01 -0.84 
% Rank in Cat457 43 54 77 
# of Funds in Cat656658 29 27 23 
* Annualized returns.
Data as of 04/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.28% Government Of India20.1806/03/20190.10Mil9.35 Mil
 % Assets in Top 5 Holdings20.18 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents79.82  82.89 
Government20.18  17.11
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2014
Fund Observer 2013

Asset Allocation

Cash 79.82%
Stock 0.00%
Bond 20.18%
Other 0.00%
As of 03/31/2014

Management

  Start Date
Suyash Chowdhary 10/23/2010

Morningstar Risk Measures

Risk vs.Category* (29) -Avg  
Return vs.Category* (29) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.45 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback