Reliance Mutual Fund
New Analyst Ratings

 112722

 |  INF846K01628  |  3 star

NAV

$ 10.16

NAV Day Change

0.00 | 0.04
%
As of  23/04/2014 09:30:00 | INR

TTM Yield

5.86%

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 10,00010,22610,06610,571 12,402   
Fund2.260.665.71 7.44   
+/- India 364 day T-Bill TR INR-0.240.01-1.29 -0.06   
+/- Category-1.68-1.23-4.78 -1.76   
% Rank in Cat757565 68   
# of Funds in Cat121311 5 2 2 
* Annualized returns.
Data as of 04/23/2014. 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
21 Apr 201410.150.00000.00000.01830.01830.0000
15 Apr 201410.150.00000.00000.01330.01330.0000
07 Apr 201410.150.00000.00000.00300.00300.0000
02 Apr 201410.150.00000.00000.01460.01460.0000
24 Mar 201410.150.00000.00000.02670.02670.0000
Currency: INR

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) Low  
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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