Reliance Mutual Fund
Morningstar Fund Awards 2014

 112396

 |  INF194K01LH3  |  3 star

NAV

$ 10.35

NAV Day Change

0.01 | 0.07
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

14.65%

Load

Multiple

Total Assets

21.3 bil

Expenses

1.00%

Fee Level

--

Turnover

1,631%

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 10,00010,22310,10110,357 12,542   
Fund2.231.013.57 7.84   
+/- India 364 day T-Bill TR INR-0.090.24-3.39 0.43   
+/- Category-0.010.28-2.70 -0.05   
% Rank in Cat622091 50   
# of Funds in Cat476488436 231 149 63 
* Annualized returns.
Data as of 04/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.45% National Housing Bank5.8504/25/201612.50Mil1245.39 Mil
 
Pwr Fin 8.95%5.4803/11/201811.90Mil1165.30 Mil
 
9.24% Sesa Sterlite Ltd4.5712/20/202210.00Mil972.02 Mil
 
9.1% Sesa Sterlite Ltd4.5304/05/202310.00Mil964.23 Mil
 
Rural Electrificat 9.4%3.5207/20/20177.50Mil749.54 Mil
 % Assets in Top 5 Holdings23.95 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate59.96  53.10 
Cash & Equivalents40.04  33.85
Government0.00  8.47
Securitized0.00  4.58
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
03/07/201410.210.00000.00000.18350.18350.0000
05/28/201310.180.00000.00001.32691.32690.0000
12/29/201110.090.00000.00000.20390.20390.0000
09/29/201110.070.00000.00000.41270.41270.0000
03/30/201110.050.00000.00000.32970.32970.0000
Currency: INR
Fund Observer 2013

Asset Allocation

Cash 39.54%
Stock 0.00%
Bond 60.46%
Other 0.00%
As of 03/31/2014

Management

  Start Date
Anupam Joshi 07/31/2013

Morningstar Risk Measures

Risk vs.Category* (232) +Avg  
Return vs.Category* (232) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.70 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback