Reliance Mutual Fund
Morningstar Fund Awards 2014

 100417

 |  INF277K01DU6  |  2 star

NAV

$ 11.60

NAV Day Change

0.01 | 0.09
%
As of  16/04/2014 09:30:00 | INR

TTM Yield

5.38%

Load

Multiple

Total Assets

6.1 bil

Expenses

1.07%

Fee Level

--

Turnover

838%

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 10,00010,1359,98910,365 12,284 12,686 16,529 
Fund1.35-0.113.65 7.10 4.87 5.15 
+/- India 364 day T-Bill TR INR-0.93-0.83-3.37 -0.30 -0.93 -0.64 
+/- Category-0.38-0.490.79 0.18 -0.82 -0.27 
% Rank in Cat    
# of Funds in Cat401431380 195 177 106 
* Annualized returns.
Data as of 04/16/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Goi - 7.28% (03/06/2019)16.7706/03/201911.00Mil1028.91 Mil
 
Pwr Fin 8.35%6.3905/15/20160.00Mil392.12 Mil
 
**Power Finance Corporation4.7806/25/20160.00Mil293.33 Mil
 
Sesa Sterlite Ltd4.7512/06/20220.00Mil291.66 Mil
 
Sdl Maharashtra 9.39% (20/11/2023)4.0611/20/20232.50Mil249.09 Mil
 % Assets in Top 5 Holdings36.75 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate53.09  36.63 
Government32.28  33.69
Cash & Equivalents14.62  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
03/19/201411.540.00000.00000.30060.30060.0000
09/24/201311.480.00000.00000.32280.32280.0000
03/19/201311.640.00000.00000.34950.34950.0000
09/20/201211.400.00000.00000.35330.35330.0000
03/20/201211.170.00000.00000.32950.32950.0000
Currency: INR
Fund Observer 2013

Asset Allocation

Cash 14.38%
Stock 0.00%
Bond 85.62%
Other 0.00%
As of 03/31/2014

Management

  Start Date
Marzban Irani 07/18/2011

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 Maturity4.24 Yrs
Avg Credit QualityAAA
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