Reliance Mutual Fund
New Analyst Ratings

 104649

 |  INF084M01AI3  |  2 star

NAV

$ 11.08

NAV Day Change

0.01 | 0.07
%
As of  24/07/2014 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 10,00010,56910,09710,669 12,186 13,424  
Fund5.690.976.69 6.81 6.07  
+/- India 364 day T-Bill TR INR0.850.30-2.79 -0.99 0.03  
+/- Category0.630.37-2.74 -1.18 -0.94  
% Rank in Cat24595 89 84  
# of Funds in Cat462489434 227 152 66 
* Annualized returns.
Data as of 07/24/2014. 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
25 Jun 201410.970.00000.00000.03120.03120.0000
20 Mar 201410.720.00000.00000.06230.06230.0000
26 Dec 201310.530.00000.00000.03900.03900.0000
25 Sep 201310.410.00000.00000.03900.03900.0000
28 Jun 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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