Reliance Mutual Fund
New Analyst Ratings

 110287

 |  INF754K01830  |  1 star

NAV

$ 11.96

NAV Day Change

0.00 | 0.02
%
As of  31/07/2014 09:30:00 | INR

TTM Yield

1.30%

Load

Multiple

Total Assets

174.0 mil

Expenses

0.84%

Fee Level

--

Turnover

415%

Status

Open

Min. Inv.

5,000

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 10,00010,44710,05410,825 11,829 13,016  
Fund4.470.548.25 5.76 5.41  
+/- India 364 day T-Bill TR INR-0.52-0.14-1.51 -2.12 -0.65  
+/- Category-0.61-0.00-0.94 -2.23 -1.59  
% Rank in Cat736072 94 92  
# of Funds in Cat462489433 226 153 66 
* Annualized returns.
Data as of 07/31/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
9.35% Housing Development Finance Corporation Ltd. (Maturity Date : 04-Mar-14.3703/04/20160.00Mil25.01 Mil
 
Lic Housing Finan 9.9%11.6106/17/20160.00Mil20.21 Mil
 
9.60 % L & T Finance Limited (Maturity Date :- 09-Jun-16)11.5206/09/20160.00Mil20.04 Mil
 
9.63% Rural Electrification Corporation Limited(Maturity Date :- 05-Feb-19)2.9202/05/20190.00Mil5.08 Mil
 % Assets in Top 5 Holdings40.42 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents59.40  28.52 
Corporate40.60  51.59
Government0.00  14.03
Securitized0.00  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
04/25/201411.710.00000.00000.15590.15590.0000
04/26/201110.000.00000.00000.03990.03990.0000
02/24/201110.000.00000.00000.02730.02730.0000
02/03/201110.000.00000.00000.03500.03500.0000
01/06/201110.000.00000.00000.03790.03790.0000
Currency: INR

Asset Allocation

Cash 59.15%
Stock 0.00%
Bond 40.42%
Other 0.42%
As of 06/30/2014

Management

  Start Date
Bhavesh D Jain 01/04/2014

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.20 Yrs
Avg Credit QualityAAA
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