Reliance Mutual Fund
New Analyst Ratings

 116154

 |  INF090I01ES9

NAV

$ 10.73

NAV Day Change

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

TTM Yield

6.58%

Load

Multiple

Total Assets

59.3 bil

Expenses

1.65%

Fee Level

--

Turnover

67%

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 10,00010,22610,04610,648    
Fund2.260.466.48    
+/- India 364 day T-Bill TR INR-0.06-0.32-0.49    
+/- Category0.02-0.280.21    
% Rank in Cat598947    
# 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
 
10.55% Jsw Steel Ltd (10-Feb-2017)5.0802/10/20170.00Mil3009.25 Mil
 
0% Jsw Techno Projects Management Ltd (10-Jun-2016)3.7206/10/20160.00Mil2202.65 Mil
 
0% Tata Sky Ltd (25-Jun-2018)3.5606/25/20180.00Mil2109.52 Mil
 
(Kbr +/- 0 Bps) Mahindra & Mahindra Financial Services Ltd 27jun20163.4606/27/20160.00Mil2051.75 Mil
 
12% Il&Fs Transportation Networks Ltd (18-Mar-2019)2.7203/18/20190.00Mil1611.99 Mil
 % Assets in Top 5 Holdings18.53 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate66.52  53.10 
Cash & Equivalents23.28  33.85
Securitized10.20  4.58
Government0.00  8.47
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
24 Mar 201410.680.00000.00000.23380.23380.0000
30 Dec 201310.710.00000.00000.27270.27270.0000
27 May 201310.720.00000.00000.19710.19710.0000
18 Mar 201310.620.00000.00000.16300.16300.0000
31 Dec 201210.590.00000.00000.16300.16300.0000
Currency: INR

Asset Allocation

Cash 23.28%
Stock 0.00%
Bond 76.72%
Other 0.00%
As of 03/31/2014

Management

  Start Date
Umesh Sharma 11/30/2011
Sachin Padwal-Desai 11/30/2011

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.53 Yrs
Avg Credit QualityAA
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