Reliance Mutual Fund
Morningstar Fund Awards 2014

 112723

 |  INF846K01602  |  3 star

NAV

$ 10.07

NAV Day Change

0.00 | 0.04
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

6.25%

Load

0.50

Total Assets

7.2 bil

Expenses

1.12%

Fee Level

--

Turnover

291%

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 10,00010,21710,07410,543 12,364   
Fund2.170.745.43 7.33   
+/- India 364 day T-Bill TR INR-0.100.01-1.58 -0.07   
+/- Category0.030.10-0.82 -0.53   
% Rank in Cat    
# of Funds in Cat472484432 229 146 63 
* Annualized returns.
Data as of 04/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Axis Liquid Dir Gr6.100.31Mil440.56 Mil
 
9.69% Power Finance Corporation Ltd (02/03/2019) **3.4703/02/20192.50Mil250.94 Mil
 
9.63% Rural Electrification Corporation Ltd (05/02/2019)3.4702/05/20192.50Mil250.61 Mil
 
9.75% Lic Housing Finance Ltd (11/09/2015) **3.4709/11/20152.50Mil250.40 Mil
 
9.58% Power Finance Corporation Ltd (05/12/2015) **3.4612/05/20152.50Mil250.25 Mil
 % Assets in Top 5 Holdings19.97 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate53.58  53.10 
Cash & Equivalents46.42  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
03/25/201410.020.00000.00000.07360.07360.0000
02/25/201410.010.00000.00000.03590.03590.0000
01/27/201410.020.00000.00000.06570.06570.0000
12/26/201310.020.00000.00000.06570.06570.0000
11/25/201310.010.00000.00000.04430.04430.0000
Currency: INR
Fund Observer 2013

Asset Allocation

Type% Net% Short% Long
Cash45.421.7447.16
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds54.580.0054.58
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2014

Management

  Start Date
Devang Shah 11/05/2012

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 Maturity1.43 Yrs
Avg Credit QualityAAA
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