Reliance Mutual Fund
New Analyst Ratings

 112369

 |  INF846K01677  |  3 star

NAV

$ 10.17

NAV Day Change

0.00 | 0.02
%
As of  25/07/2014 09:30:00 | INR

TTM Yield

5.76%

Load

0.50

Total Assets

8.3 bil

Expenses

1.12%

Fee Level

--

Turnover

291%

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 10,00010,42310,05710,843 12,428   
Fund4.230.578.43 7.51   
+/- India 364 day T-Bill TR INR-0.62-0.10-1.05 -0.29   
+/- Category-0.83-0.03-1.00 -0.48   
% Rank in Cat    
# of Funds in Cat462489434 227 152 66 
* Annualized returns.
Data as of 07/25/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.12%8.1812/10/20207.00Mil679.00 Mil
 
9.69% Power Finance Corporation Ltd (02/03/2019) **4.2903/02/20193.50Mil355.96 Mil
 
Pwr Fin 8.35%3.8105/15/20163.20Mil315.85 Mil
 
India(Govt Of) 7.28%3.4206/03/20193.00Mil284.07 Mil
 
Lic Housing Finan 9.75%3.0309/11/20152.50Mil251.34 Mil
 % Assets in Top 5 Holdings22.73 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate43.99  51.59 
Cash & Equivalents42.49  28.52
Government13.52  14.03
Securitized0.00  5.85
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
07/21/201410.140.00000.00000.00920.00920.0000
07/07/201410.140.00000.00000.01850.01850.0000
06/30/201410.140.00000.00000.01620.01620.0000
06/23/201410.140.00000.00000.00020.00020.0000
06/16/201410.140.00000.00000.00290.00290.0000
Currency: INR

Asset Allocation

Cash 40.09%
Stock 0.00%
Bond 59.91%
Other 0.00%
As of 06/30/2014

Management

  Start Date
Devang Shah 11/05/2012

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 Maturity1.90 Yrs
Avg Credit QualityAAA
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