Reliance Mutual Fund
New Analyst Ratings

 104649

 |  INF084M01AI3  |  2 star

NAV

$ 11.05

NAV Day Change

-0.02 | -0.14
%
As of  28/07/2014 09:30:00 | INR

TTM Yield

1.56%

Load

Multiple

Total Assets

881.2 mil

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

High/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,53710,08010,544 12,148 13,374  
Fund5.370.805.44 6.70 5.99  
+/- India 364 day T-Bill TR INR0.530.13-4.49 -1.08 -0.05  
+/- Category0.320.25-3.57 -1.28 -1.00  
% Rank in Cat40996 89 85  
# of Funds in Cat462489434 227 153 66 
* Annualized returns.
Data as of 07/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
IDFC Dynamic Bond Dir Gr30.0417.47Mil264.71 Mil
 
SBI Dynamic Bond Dir Gr19.9911.30Mil176.17 Mil
 
Sundaram Flexible Flex Inc Dir Gr15.137.58Mil133.31 Mil
 
Templeton India Gov Sec L/T Dir Gr8.882.68Mil78.21 Mil
 
HDFC High Interest S/T Dir Gr8.823.02Mil77.71 Mil
 % Assets in Top 5 Holdings82.86 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government64.30  14.03 
Corporate24.52  51.59
Cash & Equivalents10.80  28.52
Securitized0.37  5.85
Municipal0.00  0.00
Portfolio Date: 06/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
06/25/201410.970.00000.00000.03120.03120.0000
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
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash10.130.0010.13
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds89.840.0089.84
Other0.030.210.24
Note: Contains derivatives or short positions
As of 06/30/2014

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2012

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 Maturity8.96 Yrs
Avg Credit QualityAAA
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