Reliance Mutual Fund
Morningstar Fund Awards 2014

 106229

 |  INF200K01IC5  |  3 star

NAV

$ 10.87

NAV Day Change

0.01 | 0.11
%
As of  16/04/2014 09:30:00 | INR

TTM Yield

2.40%

Load

Multiple

Total Assets

28.6 bil

Expenses

0.67%

Fee Level

--

Turnover

373%

Status

Limited

Min. Inv.

10,000

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 10,00010,05910,01610,237 13,115 14,230  
Fund0.590.162.37 9.46 7.31  
+/- India 364 day T-Bill TR INR-1.68-0.57-4.64 2.06 1.50  
+/- Category-1.55-0.48-3.88 1.60 0.57  
% Rank in Cat959095 10 38  
# of Funds in Cat472484432 229 146 63 
* Annualized returns.
Data as of 04/16/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
National Bank For Agriculture & Rural Development5.1303/07/20160.00Mil1465.75 Mil
 
Rural Electrificat 9.4%5.0707/20/20170.00Mil1449.10 Mil
 
Food Corporation Of India4.970.00Mil1421.40 Mil
 
Pwr Fin 8.35%4.1105/15/20160.00Mil1176.38 Mil
 
Ntl Bk For Agri 9.5%3.6806/04/20150.00Mil1052.24 Mil
 % Assets in Top 5 Holdings22.95 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate68.16  53.10 
Cash & Equivalents26.70  33.85
Securitized5.14  4.58
Government0.00  8.47
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
06/28/201310.780.00000.00000.01060.01060.0000
05/31/201310.780.00000.00000.11100.11100.0000
04/30/201310.780.00000.00000.13900.13900.0000
03/26/201310.780.00000.00000.08110.08110.0000
02/28/201310.780.00000.00000.03360.03360.0000
Currency: INR
Fund Observer 2013

Asset Allocation

Cash 26.70%
Stock 0.00%
Bond 73.30%
Other 0.00%
As of 03/31/2014

Management

  Start Date
Rajeev Radhakrishnan 07/02/2008

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.12 Yrs
Avg Credit QualityAAA
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