Reliance Mutual Fund
New Analyst Ratings

 105904

 |  INF090I01CC7

NAV

$ 10.02

NAV Day Change

0.00 | 0.00
%
As of  28/11/2013 10:30:00 | INR

TTM Yield

5.72%

Load

Multiple

Total Assets

4.8 bil

Expenses

0.26%

Fee Level

--

Turnover

190%

Status

Open

Min. Inv.

50 mil

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 10,00010,51210,06010,585 12,307 13,430  
Fund5.120.605.85 7.17 6.08  
+/- India 364 day T-Bill TR INR2.690.01-1.19 -0.31 0.29  
+/- Category2.77-0.08-1.59 -0.62 -0.39  
% Rank in Cat    
# of Funds in Cat917928852 459 375 67 
* Annualized returns.
Data as of 11/28/2013. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Pwr Fin 8.35%10.2105/15/20160.00Mil490.16 Mil
 
Rural Electrificat 9.4%6.2407/20/20170.00Mil299.81 Mil
 
8.77% Hindustan Petroleum Corp Ltd (13-Mar-2018)2.0303/13/20180.00Mil97.65 Mil
 % Assets in Top 5 Holdings18.49 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents81.51  87.10 
Corporate18.49  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
11/28/201310.020.00000.00000.05840.05840.0000
10/31/201310.020.00000.00000.07980.07980.0000
09/02/201310.020.00000.00000.00930.00930.0000
08/30/201310.020.00000.00000.02340.02340.0000
07/15/201310.030.00000.00000.03010.03010.0000
Currency: INR

Asset Allocation

Cash 81.51%
Stock 0.00%
Bond 18.49%
Other 0.00%
As of 03/31/2014

Management

  Start Date
Pallab Roy 06/06/2008
Sachin Padwal-Desai 08/07/2006

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.76 Yrs
Avg Credit QualityAAA
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