Reliance Mutual Fund
Morningstar Fund Awards 2014

 111532

 |  INF194K01JF1  |  1 star

NAV

$ 10.70

NAV Day Change

0.02 | 0.23
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

25.5 bil

Expenses

1.10%

Fee Level

--

Turnover

607%

Status

Limited

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Intermediate 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 10,00010,29510,10010,000 10,845 11,600  
Fund2.951.000.00 2.74 3.01  
+/- India 364 day T-Bill TR INR0.620.22-6.96 -4.67 -2.79  
+/- Category0.910.32-2.92 -4.28 -2.60  
% Rank in Cat82090 98 95  
# of Funds in Cat401430381 195 177 106 
* Annualized returns.
Data as of 04/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.28% Government Of India16.5406/03/201945.10Mil4218.52 Mil
 
9.63% Rural Electrification Corporation Ltd8.4502/05/201921.50Mil2155.24 Mil
 
9.61% Rural Electrification Corporation Ltd2.5501/03/20196.50Mil650.92 Mil
 
Housing Devel Fin 9.9%0.6811/11/20211.72Mil173.70 Mil
 
9.4% Sesa Sterlite Ltd0.5711/27/20221.50Mil146.55 Mil
 % Assets in Top 5 Holdings28.80 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents69.95  27.83 
Government16.54  33.69
Corporate13.51  36.63
Securitized0.00  1.85
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
21 Mar 201310.210.00000.00000.06400.06400.0000
29 Dec 201110.530.00000.00000.28020.28020.0000
29 Sep 201110.490.00000.00000.33970.33970.0000
31 Mar 201110.490.00000.00000.38470.38470.0000
31 Dec 200910.320.00000.00000.03180.03180.0000
Currency: INR
Fund Observer 2013

Asset Allocation

Cash 69.95%
Stock 0.00%
Bond 30.05%
Other 0.00%
As of 03/31/2014

Management

  Start Date
Suyash Chowdhary 10/21/2010

Morningstar Risk Measures

Risk vs.Category* (195) High  
Return vs.Category* (195) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.00 Yrs
Avg Credit QualityAAA
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