Reliance Mutual Fund
New Analyst Ratings

 105822

 |  INF767K01519  |  1 star

NAV

$ 10.05

NAV Day Change

0.00 | 0.00
%
As of  23/04/2014 09:30:00 | INR

TTM Yield

5.71%

Load

Multiple

Total Assets

1.3 bil

Expenses

0.59%

Fee Level

--

Turnover

0%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Ultrashort 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 10,00010,15710,05010,582 11,950 12,278  
Fund1.570.505.82 6.12 4.19  
+/- India 364 day T-Bill TR INR-0.93-0.15-1.18 -1.38 -1.55  
+/- Category-0.84-0.05-1.33 -1.35   
% Rank in Cat959090 93 97  
# of Funds in Cat232323 13   
* Annualized returns.
Data as of 04/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Housing Devel Fin 9.85%3.8706/05/20150.50Mil50.11 Mil
 
9.75% Housing Development Finance Corporation Ltd (29/05/2015)3.1005/29/20150.40Mil40.07 Mil
 
Indian Oil 10.25%1.1007/17/20160.14Mil14.26 Mil
 % Assets in Top 5 Holdings8.07 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents91.90  87.10 
Corporate8.10  10.47
Government0.00  1.11
Securitized0.00  1.32
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
28 Mar 201410.050.00000.00000.05120.05120.0000
28 Feb 201410.050.00000.00000.04250.04250.0000
31 Jan 201410.050.00000.00000.02450.02450.0000
31 Dec 201310.050.00000.00000.04940.04940.0000
29 Nov 201310.050.00000.00000.04080.04080.0000
Currency: INR

Asset Allocation

Cash 91.49%
Stock 0.00%
Bond 8.07%
Other 0.45%
As of 03/31/2014

Management

  Start Date
Killol Pandya 04/01/2013

Morningstar Risk Measures

Risk vs.Category* (459) +Avg  
Return vs.Category* (459) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.24 Yrs
Avg Credit QualityAAA
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