Reliance Mutual Fund
New Analyst Ratings

 116154

 |  INF090I01ES9

NAV

$ 10.85

NAV Day Change

0.01 | 0.13
%
As of  22/07/2014 09:30:00 | INR

TTM Yield

6.31%

Load

Multiple

Total Assets

64.7 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 10,00010,51210,01210,917    
Fund5.120.129.17    
+/- India 364 day T-Bill TR INR0.35-0.550.49    
+/- Category0.26-0.340.80    
% Rank in Cat    
# of Funds in Cat462489434 227 152 66 
* Annualized returns.
Data as of 07/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
10.55% Jsw Steel Ltd (10-Feb-2017)4.6802/10/20170.00Mil3026.73 Mil
 
0% Jsw Techno Projects Management Ltd (10-Jun-2016)3.5806/10/20160.00Mil2314.09 Mil
 
0% Tata Sky Ltd (25-Jun-2018)3.3606/25/20180.00Mil2177.44 Mil
 
Hpcl Mittal Engy 4%2.5609/03/20220.00Mil1657.68 Mil
 
10.85% Incline Realty Sr Iii (21apr2017)2.4904/21/20170.00Mil1614.56 Mil
 % Assets in Top 5 Holdings16.67 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate67.88  51.59 
Cash & Equivalents18.53  28.52
Securitized13.59  5.85
Government0.00  14.03
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
06/23/201410.790.00000.00000.17530.17530.0000
03/24/201410.680.00000.00000.23380.23380.0000
12/30/201310.710.00000.00000.27270.27270.0000
05/27/201310.720.00000.00000.19710.19710.0000
03/18/201310.620.00000.00000.16300.16300.0000
Currency: INR

Asset Allocation

Cash 18.06%
Stock 0.00%
Bond 81.94%
Other 0.00%
As of 06/30/2014

Management

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.75 Yrs
Avg Credit QualityAA
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