Reliance Mutual Fund
New Analyst Ratings

 106230

 |  INF200K01IA9  |  2 star

NAV

$ 10.99

NAV Day Change

0.01 | 0.06
%
As of  23/07/2014 09:30:00 | INR

TTM Yield

5.61%

Load

Multiple

Total Assets

21.4 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 10,00010,41410,04310,763 11,898 13,113  
Fund4.140.437.63 5.96 5.57  
+/- India 364 day T-Bill TR INR-0.66-0.26-0.82 -1.83 -0.46  
+/- Category-0.88-0.15-1.33 -2.01 -1.42  
% Rank in Cat838279 93 92  
# of Funds in Cat462489434 227 152 66 
* Annualized returns.
Data as of 07/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Pwr Fin 8.35%7.8505/15/20160.00Mil1677.93 Mil
 
Food Corp Of India 9.95%7.2703/07/20220.00Mil1553.22 Mil
 
Ntl Bk For Agri 8.95%6.8903/07/20160.00Mil1472.19 Mil
 
Rural Electrificat 9.4%6.8307/20/20170.00Mil1459.58 Mil
 
Lic Housing Finance Ltd.5.6501/11/20170.00Mil1207.87 Mil
 % Assets in Top 5 Holdings34.48 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate75.97  51.59 
Cash & Equivalents20.56  28.52
Government2.10  14.03
Securitized1.37  5.85
Municipal0.00  0.00
Portfolio Date: 06/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
07/07/201410.970.00000.00000.03240.03240.0000
06/23/201410.970.00000.00000.00150.00150.0000
06/09/201410.970.00000.00000.05660.05660.0000
05/26/201410.970.00000.00000.04700.04700.0000
05/12/201410.970.00000.00000.04980.04980.0000
Currency: INR

Asset Allocation

Cash 17.06%
Stock 0.00%
Bond 81.22%
Other 1.73%
As of 06/30/2014

Management

  Start Date
Rajeev Radhakrishnan 07/02/2008

Morningstar Risk Measures

Risk vs.Category* (228) Avg  
Return vs.Category* (228) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.44 Yrs
Avg Credit QualityAAA
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