Reliance Mutual Fund
Morningstar Fund Awards 2014

 102205

 |  INF200K01958  |  3 star

NAV

$ 15.12

NAV Day Change

0.01 | 0.08
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

44.6 bil

Expenses

1.76%

Fee Level

--

Turnover

502%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Intermediate 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 10,00010,19910,07710,151 12,827 14,321 15,081 
Fund1.990.771.51 8.65 7.45 4.19 
+/- India 364 day T-Bill TR INR-0.33-0.00-5.45 1.24 1.65 -1.61 
+/- Category-0.040.09-1.41 1.63 1.84 -1.26 
% Rank in Cat655075 10 5 86 
# of Funds in Cat401430381 195 177 106 
* Annualized returns.
Data as of 04/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
1.44% Iigs 20235.8106/05/202330.50Mil2591.63 Mil
 
Food Corporation Of India5.460.00Mil2436.68 Mil
 
Housing Development Finance Corporation Ltd.5.0203/04/20160.00Mil2239.86 Mil
 
Pwr Fin 9.8%3.9509/27/20160.00Mil1763.57 Mil
 
Lic Housing Finance Ltd.3.9201/11/20170.00Mil1749.62 Mil
 % Assets in Top 5 Holdings24.16 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents46.95  27.83 
Corporate41.64  36.63
Government5.93  33.69
Securitized5.47  1.85
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
31 Mar 2005--0.00000.00000.10000.10000.0000
Currency: INR
Fund Observer 2013

Asset Allocation

Cash 46.85%
Stock 0.00%
Bond 53.15%
Other 0.00%
As of 03/31/2014

Management

  Start Date
Dinesh Ahuja 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (195) Avg  
Return vs.Category* (195) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.76 Yrs
Avg Credit QualityAAA
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