Reliance Mutual Fund
New Analyst Ratings

 112305

 |  INF090I01452  |  3 star

NAV

$ 10.78

NAV Day Change

0.01 | 0.06
%
As of  24/07/2014 09:30:00 | INR

TTM Yield

6.36%

Load

Multiple

Total Assets

40.2 bil

Expenses

1.56%

Fee Level

--

Turnover

78%

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 10,00010,48710,06310,922 12,701   
Fund4.870.639.22 8.29   
+/- India 364 day T-Bill TR INR0.08-0.010.67 0.51   
+/- Category-0.140.040.27 0.32   
% Rank in Cat544444 43   
# of Funds in Cat462489434 227 152 66 
* Annualized returns.
Data as of 07/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
10.55% Jsw Steel Ltd (10-Feb-2017)4.8902/10/20170.00Mil1967.38 Mil
 
10.85% Incline Realty Sr Ii (21apr2016)4.6304/21/20160.00Mil1862.40 Mil
 
4% Hpcl-Mittal Pipelines Ltd (21-Aug-2021)3.7008/21/20210.00Mil1488.21 Mil
 
0% Tata Sky Ltd (17-Dec-2017)3.5612/17/20170.00Mil1432.70 Mil
 
10.50% Hinduja Leyland Finance (30may2017)2.9905/30/20170.00Mil1201.88 Mil
 % Assets in Top 5 Holdings19.78 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate67.86  51.59 
Cash & Equivalents19.74  28.52
Securitized12.40  5.85
Government0.00  14.03
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
06/23/201410.710.00000.00000.17530.17530.0000
03/24/201410.620.00000.00000.23380.23380.0000
12/30/201310.670.00000.00000.27270.27270.0000
05/27/201310.700.00000.00000.19710.19710.0000
03/18/201310.570.00000.00000.16300.16300.0000
Currency: INR

Asset Allocation

Cash 19.74%
Stock 0.00%
Bond 80.26%
Other 0.00%
As of 06/30/2014

Management

  Start Date
Umesh Sharma 07/05/2010
Sachin Padwal-Desai 12/11/2009

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.45 Yrs
Avg Credit QualityAA
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