Reliance Mutual Fund
New Analyst Ratings

 108753

 |  INF194K01FA0  |  3 star

NAV

$ 18.54

NAV Day Change

0.01 | 0.05
%
As of  31/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

81.0 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 10,00010,68110,10711,278 12,931 13,594 16,066 
Fund6.811.0712.78 8.94 6.33 4.86 
+/- ICICI Securities Sibex TR INR1.480.162.84 0.34 -0.83 -2.41 
+/- Category2.240.424.04 1.25 0.19 -0.67 
% Rank in Cat324 10 52 77 
# of Funds in Cat687263 32 26 23 
* Annualized returns.
Data as of 07/31/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.12%35.9412/10/20200.30Mil29.10 Mil
 
India(Govt Of) 8.35%12.0505/14/20220.10Mil9.76 Mil
 
India(Govt Of) 7.8%11.8205/03/20200.10Mil9.57 Mil
 % Assets in Top 5 Holdings59.81 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government59.81  30.89 
Cash & Equivalents40.19  69.11
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2014

Asset Allocation

Cash 40.19%
Stock 0.00%
Bond 59.81%
Other 0.00%
As of 06/30/2014

Management

  Start Date
Suyash Chowdhary 10/23/2010

Morningstar Risk Measures

Risk vs.Category* (31) -Avg  
Return vs.Category* (31) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity4.10 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback