Reliance Mutual Fund
New Analyst Ratings

 113169

 |  INF194K01JZ9  |  2 star

NAV

$ 10.46

NAV Day Change

0.01 | 0.05
%
As of  31/07/2014 09:30:00 | INR

TTM Yield

3.70%

Load

Multiple

Total Assets

18.0 bil

Expenses

1.26%

Fee Level

--

Turnover

1,631%

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 10,00010,44610,06210,747 12,382   
Fund4.460.627.47 7.38   
+/- India 364 day T-Bill TR INR-0.53-0.05-2.29 -0.50   
+/- Category-0.580.12-1.54 -0.60   
% Rank in Cat    
# of Funds in Cat462489434 227 153 66 
* Annualized returns.
Data as of 07/31/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.35%24.4305/14/202245.00Mil4392.00 Mil
 
10.08% Bajaj Finance Ltd5.6104/28/201610.00Mil1009.28 Mil
 
9.24% Sesa Sterlite Ltd5.4912/20/202210.00Mil987.34 Mil
 
9.1% Sesa Sterlite Ltd5.4704/05/202310.00Mil982.89 Mil
 
Pwr Fin 8.95%5.1803/11/20189.40Mil932.03 Mil
 % Assets in Top 5 Holdings46.18 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate65.76  51.59 
Government26.32  14.03
Cash & Equivalents7.91  28.52
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
06/20/201410.380.00000.00000.22730.22730.0000
03/21/201410.390.00000.00000.12300.12300.0000
12/20/201310.340.00000.00000.03680.03680.0000
05/28/201310.310.00000.00000.24880.24880.0000
03/19/201310.310.00000.00000.17330.17330.0000
Currency: INR

Asset Allocation

Cash 7.34%
Stock 0.00%
Bond 92.66%
Other 0.00%
As of 06/30/2014

Management

  Start Date
Anupam Joshi 07/31/2013

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 Maturity3.87 Yrs
Avg Credit QualityAAA
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