Reliance Mutual Fund
New Analyst Ratings

 108716

 |  INF194K01HR0  |  3 star

NAV

$ 11.20

NAV Day Change

0.00 | 0.04
%
As of  23/04/2014 09:30:00 | INR

TTM Yield

4.43%

Load

Multiple

Total Assets

23.7 bil

Expenses

0.96%

Fee Level

--

Turnover

148%

Status

Limited

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 10,00010,28710,08910,669 12,629 13,672  
Fund2.870.896.69 8.09 6.46  
+/- India 364 day T-Bill TR INR0.440.30-0.35 0.62 0.67  
+/- Category0.370.180.42 0.14 -0.24  
% Rank in Cat323741 47 58  
# 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
 
9.4% Lic Housing Finance Ltd15.6102/26/201637.10Mil3696.49 Mil
 
9.24% Sesa Sterlite Ltd9.8512/06/202224.00Mil2333.25 Mil
 
8.97% Idfc Ltd.6.3112/13/201715.00Mil1493.37 Mil
 
8.75% Power Finance Corporation Ltd4.4101/15/201810.50Mil1043.86 Mil
 
8.45% National Housing Bank4.2104/25/201610.00Mil996.32 Mil
 % Assets in Top 5 Holdings40.39 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate65.04  53.10 
Cash & Equivalents34.96  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
12/31/201310.890.00000.00000.02520.02520.0000
12/17/201310.890.00000.00000.02190.02190.0000
12/03/201310.890.00000.00000.04270.04270.0000
11/05/201310.890.00000.00000.02520.02520.0000
10/22/201310.910.00000.00000.01720.01720.0000
Currency: INR

Asset Allocation

Cash 34.96%
Stock 0.00%
Bond 65.04%
Other 0.00%
As of 03/31/2014

Management

  Start Date
Suyash Chowdhary 03/11/2011

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 Maturity1.27 Yrs
Avg Credit QualityAAA
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