Reliance Mutual Fund
New Analyst Ratings

 107251

 |  INF090I01CD5  |  2 star

NAV

$ 10.01

NAV Day Change

0.00 | 0.00
%
As of  25/07/2014 09:30:00 | INR

TTM Yield

5.86%

Load

Multiple

Total Assets

53.1 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 10,00010,30110,00310,597 12,234 13,148  
Fund3.010.035.97 6.95 5.63  
+/- India 364 day T-Bill TR INR-1.84-0.64-3.51 -0.85 -0.41  
+/- Category-1.28-0.50-2.45 -0.83 -1.02  
% Rank in Cat    
# of Funds in Cat904933864 466 398 72 
* Annualized returns.
Data as of 07/25/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Mahindra & Mahindra Financial Services Ltd (Kbr+/- Spread) 27jun20166.1206/27/20160.00Mil3249.54 Mil
 
11.2% Adani Ports And Special Economic Zone Ltd (18-Sep-2015)3.3009/18/20150.00Mil1752.89 Mil
 
10.80% Dhfcl (05dec2015)1.8912/05/20150.00Mil1004.05 Mil
 
12.85% Asian Satellite Broadcast Private Ltd (01-Jan-2016)1.4201/01/20160.00Mil751.46 Mil
 
11.35% Dewan Housing Finance Corp Ltd (07-Nov-2015)0.9511/07/20150.00Mil505.93 Mil
 % Assets in Top 5 Holdings13.69 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents84.42  83.27 
Corporate12.27  11.84
Securitized3.31  1.18
Government0.00  3.72
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
27 Jun 201410.010.00000.00000.05130.05130.0000
30 Apr 201410.010.00000.00000.06070.06070.0000
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
Currency: INR

Asset Allocation

Cash 84.42%
Stock 0.00%
Bond 15.58%
Other 0.00%
As of 06/30/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (466) +Avg  
Return vs.Category* (466) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.36 Yrs
Avg Credit QualityAA
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