Reliance Mutual Fund
Morningstar Fund Awards 2014

 104649

 |  INF084M01AI3  |  1 star

NAV

$ 10.79

NAV Day Change

0.01 | 0.10
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

3.77%

Load

Multiple

Total Assets

1.2 bil

Expenses

0.50%

Fee Level

--

Turnover

197%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Short-Term Bond

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,26410,07210,178 12,096 13,073  
Fund2.640.721.78 6.55 5.51  
+/- India 364 day T-Bill TR INR0.37-0.01-5.23 -0.85 -0.30  
+/- Category0.420.01-4.40 -1.33 -1.21  
% Rank in Cat287196 88 87  
# of Funds in Cat465477425 225 147 61 
* Annualized returns.
Data as of 04/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
IDFC Dynamic Bond Dir Gr27.6121.56Mil317.81 Mil
 
DWS Treasury Investment Dir Gr22.2618.06Mil256.20 Mil
 
SBI Dynamic Bond Dir Gr19.6914.89Mil226.62 Mil
 
Axis Banking Debt Fund Dir Gr19.160.19Mil220.48 Mil
 
IDFC Money Mgr Invmt Dir Gr11.406.60Mil131.23 Mil
 % Assets in Top 5 Holdings100.12 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents86.68  33.85 
Corporate11.15  53.10
Government1.13  8.47
Securitized1.04  4.58
Municipal0.00  0.00
Portfolio Date: 03/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03/20/201410.720.00000.00000.06230.06230.0000
12/26/201310.530.00000.00000.03900.03900.0000
09/25/201310.410.00000.00000.03900.03900.0000
06/28/201310.980.00000.00000.26500.26500.0000
03/22/201311.370.00000.00000.44050.44050.0000
Currency: INR
Fund Observer 2013

Asset Allocation

Type% Net% Short% Long
Cash86.403.2989.69
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds13.820.0013.82
Other-0.230.240.01
Note: Contains derivatives or short positions
As of 03/31/2014

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2012

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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