Reliance Mutual Fund
New Analyst Ratings

 109950

 |  INF754K01AL9  |  2 star

NAV

$ 1000.00

NAV Day Change

0.04 | 0.00
%
As of  23/04/2014 09:30:00 | INR

TTM Yield

5.98%

Load

Multiple

Total Assets

367.3 mil

Expenses

0.35%

Fee Level

--

Turnover

1,198%

Status

Open

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 10,00010,16910,05510,591 12,291 13,119  
Fund1.690.555.91 7.12 5.58  
+/- India 364 day T-Bill TR INR-0.81-0.10-1.08 -0.38 -0.16  
+/- Category-0.66-0.14-1.53 -0.67 -0.88  
% Rank in Cat938889 78 82  
# 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
03/28/20141,000.120.00000.00005.04205.04200.0000
02/28/20141,000.380.00000.00004.45614.45610.0000
01/31/20141,000.440.00000.00003.27933.27930.0000
12/31/20131,000.530.00000.00005.32115.32110.0000
11/29/20131,000.700.00000.00005.10935.10930.0000
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

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 Maturity0.83 Yrs
Avg Credit QualityAAA
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