Reliance Mutual Fund
Morningstar Fund Awards 2014

 101224

 |  INF277K01DE0  |  4 star

NAV

$ 13.78

NAV Day Change

0.03 | 0.19
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

2.23%

Load

Multiple

Total Assets

2.8 bil

Expenses

0.18%

Fee Level

--

Turnover

489%

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 10,00010,28110,09910,764 12,773 13,691 17,359 
Fund2.810.997.64 8.50 6.49 5.67 
+/- India 364 day T-Bill TR INR0.540.270.63 1.10 0.68 -0.12 
+/- Category1.030.564.84 1.56 0.87 0.24 
% Rank in Cat    
# 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
 
Housing Devel Fin11.8606/14/20160.00Mil327.52 Mil
 
**Tata Global Beverages Ltd9.310.00Mil257.20 Mil
 
Tata Capital Financial Services Ltd6.040.00Mil166.87 Mil
 
Rural Electrification Corp. Ltd5.450.00Mil150.48 Mil
 
**Power Finance Corporation5.3106/25/20160.00Mil146.66 Mil
 % Assets in Top 5 Holdings37.98 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate52.88  36.63 
Government23.92  33.69
Cash & Equivalents23.21  27.83
Securitized0.00  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 May 201313.200.00000.00000.26280.26280.0000
30 Apr 201313.150.00000.00000.04380.04380.0000
26 Feb 201312.880.00000.00000.04400.04400.0000
29 Jan 201312.820.00000.00000.04400.04400.0000
05 Jan 2009--0.00000.00000.35340.35340.0000
Currency: INR
Fund Observer 2013

Asset Allocation

Type% Net% Short% Long
Cash23.620.0023.62
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds78.170.0078.17
Other-1.791.790.00
Note: Contains derivatives or short positions
As of 03/31/2014

Management

  Start Date
S. R. Acharya 10/16/2013

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 Maturity3.93 Yrs
Avg Credit QualityAAA
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