Reliance Mutual Fund
New Analyst Ratings

 108729

 |  INF194K01KI3  |  4 star

NAV

$ 10.15

NAV Day Change

-0.05 | -0.48
%
As of  23/04/2014 09:30:00 | INR

TTM Yield

3.84%

Load

Multiple

Total Assets

21.3 bil

Expenses

1.26%

Fee Level

--

Turnover

1,631%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Short-Term 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 10,00010,22710,06710,439 12,404 14,666  
Fund2.270.674.39 7.44 7.96  
+/- India 364 day T-Bill TR INR-0.230.02-2.61 -0.05 2.22  
+/- Category-0.23-0.03-1.88 -0.51 1.27  
% Rank in Cat747285 67 10  
# of Funds in Cat476491436 231 150 63 
* Annualized returns.
Data as of 04/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.45% National Housing Bank5.8504/25/201612.50Mil1245.39 Mil
 
Pwr Fin 8.95%5.4803/11/201811.90Mil1165.30 Mil
 
9.24% Sesa Sterlite Ltd4.5712/20/202210.00Mil972.02 Mil
 
9.1% Sesa Sterlite Ltd4.5304/05/202310.00Mil964.23 Mil
 
Rural Electrificat 9.4%3.5207/20/20177.50Mil749.54 Mil
 % Assets in Top 5 Holdings23.95 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate59.96  53.10 
Cash & Equivalents40.04  33.85
Government0.00  8.47
Securitized0.00  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
04/22/201410.200.00000.00000.04400.04400.0000
04/07/201410.150.00000.00000.00910.00910.0000
03/25/201410.210.00000.00000.05100.05100.0000
03/11/201410.150.00000.00000.03490.03490.0000
02/25/201410.150.00000.00000.00860.00860.0000
Currency: INR

Asset Allocation

Cash 39.54%
Stock 0.00%
Bond 60.46%
Other 0.00%
As of 03/31/2014

Management

  Start Date
Anupam Joshi 07/31/2013

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.70 Yrs
Avg Credit QualityAAA
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