Reliance Mutual Fund
New Analyst Ratings

 111523

 |  INF194K01QO8  |  4 star

NAV

$ 10.71

NAV Day Change

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

TTM Yield

3.67%

Load

Multiple

Total Assets

41.4 bil

Expenses

1.44%

Fee Level

--

Turnover

1,144%

Status

Open

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 10,00010,33410,10610,225 13,043 13,322  
Fund3.341.062.25 9.26 5.90  
+/- India 364 day T-Bill TR INR0.910.48-4.80 1.78 0.12  
+/- Category0.930.31-0.56 2.11 0.38  
% Rank in Cat61963 6 40  
# of Funds in Cat401429381 195 177 106 
* Annualized returns.
Data as of 04/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
9.63% Rural Electrification Corporation Ltd9.9202/05/201941.00Mil4110.00 Mil
 
9.61% Rural Electrification Corporation Ltd1.5701/03/20196.50Mil650.92 Mil
 
Shriram Transp 11.6%0.6007/11/20162.46Mil250.49 Mil
 
Housing Devel Fin 9.9%0.0711/11/20210.28Mil28.28 Mil
 
Hindalco Inds 9.55%0.00Mil0.00 Mil
 % Assets in Top 5 Holdings12.16 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents89.13  27.83 
Corporate10.87  36.63
Government0.00  33.69
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
05/28/201310.690.00000.00000.39010.39010.0000
03/19/201310.670.00000.00000.33650.33650.0000
12/27/201210.640.00000.00000.21610.21610.0000
09/26/201210.590.00000.00000.28580.28580.0000
05/31/201210.540.00000.00000.34140.34140.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash87.8411.9099.74
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds12.160.0012.16
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2014

Management

  Start Date
Suyash Chowdhary 10/23/2010

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.00 Yrs
Avg Credit QualityAAA
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