Reliance Mutual Fund
New Analyst Ratings

 112366

 |  INF194K01IJ5

NAV

$ 10.51

NAV Day Change

-0.03 | -0.27
%
As of  11/07/2014 09:30:00 | INR

TTM Yield

3.50%

Load

Multiple

Total Assets

27.7 bil

Expenses

1.00%

Fee Level

--

Turnover

148%

Status

Limited

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 10,00010,38610,02510,707    
Fund3.860.257.07    
+/- India 364 day T-Bill TR INR-0.68-0.35-0.38    
+/- Category-0.700.100.12    
% Rank in Cat774645    
# of Funds in Cat455482427 222 148 65 
* Annualized returns.
Data as of 07/11/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
9.4% Lic Housing Finance Ltd14.1702/26/201637.10Mil3715.23 Mil
 
9.24% Sesa Sterlite Ltd6.5812/06/202217.50Mil1725.14 Mil
 
9.6779% Kotak Mahindra Prime Ltd5.7215.00Mil1500.04 Mil
 
9.75% Housing Development Finance Corporation Ltd3.8510/10/201610.00Mil1009.29 Mil
 
9.24% Sesa Sterlite Ltd2.4412/20/20226.50Mil640.70 Mil
 % Assets in Top 5 Holdings32.75 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents51.39  29.55 
Corporate48.61  51.82
Government0.00  13.26
Securitized0.00  5.37
Municipal0.00  0.00
Portfolio Date: 05/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03/07/201410.150.00000.00000.36800.36800.0000
05/28/201310.120.00000.00001.11041.11040.0000
Currency: INR

Asset Allocation

Cash 51.27%
Stock 0.00%
Bond 48.73%
Other 0.00%
As of 05/31/2014

Management

  Start Date
Suyash Chowdhary 03/11/2011

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.40 Yrs
Avg Credit QualityAAA
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