Reliance Mutual Fund
New Analyst Ratings

 109574

 |  INF090I01CE3  |  2 star

NAV

$ 10.25

NAV Day Change

-0.01 | -0.07
%
As of  28/07/2014 09:30:00 | INR

TTM Yield

6.76%

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 10,00010,37710,00310,710 12,315 13,502  
Fund3.770.037.10 7.19 6.19  
+/- India 364 day T-Bill TR INR-1.08-0.64-2.83 -0.59 0.16  
+/- Category-0.57-0.49-1.24 -0.58 -0.46  
% Rank in Cat    
# of Funds in Cat904934864 465 400 72 
* Annualized returns.
Data as of 07/28/2014. 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
30 Jun 201410.250.00000.00000.01220.01220.0000
23 Jun 201410.250.00000.00000.01150.01150.0000
16 Jun 201410.250.00000.00000.01350.01350.0000
09 Jun 201410.250.00000.00000.01540.01540.0000
02 Jun 201410.250.00000.00000.01470.01470.0000
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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