Reliance Mutual Fund
New Analyst Ratings

 109953

 |  INF754K01AG9

NAV

$ 1002.78

NAV Day Change

0.37 | 0.04
%
As of  23/04/2014 09:30:00 | INR

TTM Yield

5.89%

Load

Multiple

Total Assets

367.3 mil

Expenses

1.01%

Fee Level

--

Turnover

1,198%

Status

Limited

Min. Inv.

5,000

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 10,00010,14610,05010,528 11,500 12,441  
Fund1.460.505.28 4.77 4.47  
+/- India 364 day T-Bill TR INR-0.97-0.09-1.77 -2.71 -1.32  
+/- Category-0.89-0.18-2.17 -3.02 -1.99  
% Rank in Cat968994 97   
# of Funds in Cat917928852 459 375 67 
* Annualized returns.
Data as of 04/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
9.62% Lic Housing Finance Limited (Maturity Date :- 30-Apr-15)13.6104/30/20150.00Mil49.99 Mil
 
9.5877% L & T Finance Ltd (Maturity Date :- 06-Apr-15)13.5904/06/20150.00Mil49.91 Mil
 
9.35% Hdfc Ltd (Maturity Date :- 04-Mar-16)2.7103/04/20160.00Mil9.95 Mil
 % Assets in Top 5 Holdings29.91 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents69.68  87.10 
Corporate30.32  10.47
Government0.00  1.11
Securitized0.00  1.32
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
10 Apr 20141,000.000.00000.00002.08222.08220.0000
25 Mar 20141,000.160.00000.00002.83422.83420.0000
10 Mar 20141,000.600.00000.00001.77361.77360.0000
25 Feb 20141,000.430.00000.00002.12952.12950.0000
10 Feb 20141,000.560.00000.00002.00872.00870.0000
Currency: INR

Asset Allocation

Cash 68.74%
Stock 0.00%
Bond 29.91%
Other 1.34%
As of 03/31/2014

Management

  Start Date
Bhavesh D Jain 01/04/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.83 Yrs
Avg Credit QualityAAA
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