Reliance Mutual Fund
Morningstar Fund Awards 2014

 107251

 |  INF090I01CD5  |  2 star

NAV

$ 10.01

NAV Day Change

0.00 | 0.00
%
As of  16/04/2014 09:30:00 | INR

TTM Yield

5.92%

Load

Multiple

Total Assets

30.5 bil

Expenses

0.66%

Fee Level

--

Turnover

224%

Status

Limited

Min. Inv.

10 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 10,00010,18710,04110,604 12,353 13,172  
Fund1.870.416.04 7.30 5.66  
+/- India 364 day T-Bill TR INR-0.40-0.32-0.97 -0.10 -0.14  
+/- Category-0.28-0.29-1.40 -0.47 -0.80  
% Rank in Cat    
# of Funds in Cat918928849 459 375 67 
* Annualized returns.
Data as of 04/16/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
(Kbr +/- 0 Bps) Mahindra & Mahindra Financial Services Ltd 27jun20163.6106/27/20160.00Mil1100.94 Mil
 
0% Essel Corporate Resources Pvt Ltd (23-Feb-2017)3.1703/23/20170.00Mil965.90 Mil
 
12.85% Asian Satellite Broadcast Private Ltd (01-Jan-2016)2.4601/01/20160.00Mil752.02 Mil
 
12.85% Prime Publishing Private Limited (31-Jan-2016)1.6501/31/20160.00Mil503.44 Mil
 
12.85% Asian Satellite Broadcast Private Ltd (28-Dec-2015)1.6412/28/20150.00Mil501.33 Mil
 % Assets in Top 5 Holdings12.53 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents87.47  87.10 
Securitized8.92  1.32
Corporate3.61  10.47
Government0.00  1.11
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
28 Mar 201410.010.00000.00000.07730.07730.0000
28 Feb 201410.010.00000.00000.05270.05270.0000
31 Jan 201410.010.00000.00000.05830.05830.0000
31 Dec 201310.010.00000.00000.06590.06590.0000
29 Nov 201310.010.00000.00000.05290.05290.0000
Currency: INR
Fund Observer 2013

Asset Allocation

Cash 87.47%
Stock 0.00%
Bond 12.53%
Other 0.00%
As of 03/31/2014

Management

  Start Date
Pallab Roy 06/01/2008
Sachin Padwal-Desai 12/18/2007

Morningstar Risk Measures

Risk vs.Category* (459) +Avg  
Return vs.Category* (459) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.35 Yrs
Avg Credit QualityAA
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