Reliance Mutual Fund
New Analyst Ratings

 113169

 |  INF194K01JZ9  |  3 star

NAV

$ 10.49

NAV Day Change

0.01 | 0.07
%
As of  23/04/2014 09:30:00 | INR

TTM Yield

3.92%

Load

Multiple

Total Assets

21.3 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 10,00010,25610,09710,453 12,468   
Fund2.560.974.53 7.63   
+/- India 364 day T-Bill TR INR0.130.38-2.52 0.15   
+/- Category0.110.30-1.75 -0.31   
% Rank in Cat    
# of Funds in Cat476491436 231 150 63 
* Annualized returns.
Data as of 04/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.45% National Housing Bank5.8504/25/201612.50Mil1245.39 Mil
 
Pwr Fin 8.95%5.4803/11/201811.90Mil1165.30 Mil
 
9.24% Sesa Sterlite Ltd4.5712/20/202210.00Mil972.02 Mil
 
9.1% Sesa Sterlite Ltd4.5304/05/202310.00Mil964.23 Mil
 
Rural Electrificat 9.4%3.5207/20/20177.50Mil749.54 Mil
 % Assets in Top 5 Holdings23.95 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate59.96  53.10 
Cash & Equivalents40.04  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
03/21/201410.390.00000.00000.12300.12300.0000
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
12/27/201210.280.00000.00000.17020.17020.0000
Currency: INR

Asset Allocation

Cash 39.54%
Stock 0.00%
Bond 60.46%
Other 0.00%
As of 03/31/2014

Management

  Start Date
Anupam Joshi 07/31/2013

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 Maturity1.70 Yrs
Avg Credit QualityAAA
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