Reliance Mutual Fund
New Analyst Ratings

 101186

 |  INF277K01DT8  |  4 star

NAV

$ 22.87

NAV Day Change

0.03 | 0.11
%
As of  24/07/2014 09:30:00 | INR

TTM Yield

1.37%

Load

Multiple

Total Assets

3.4 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/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,74310,08411,162 13,293 14,109 18,906 
Fund7.430.8411.62 9.95 7.13 6.58 
+/- India 364 day T-Bill TR INR2.590.172.14 2.15 1.09 0.61 
+/- Category1.700.133.52 2.43 0.96 0.57 
% Rank in Cat8415 4 20 35 
# of Funds in Cat393436392 193 180 105 
* Annualized returns.
Data as of 07/24/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.12%24.9612/10/20208.75Mil848.75 Mil
 
India(Govt Of) 8.35%12.9205/14/20224.50Mil439.20 Mil
 
Sesa Sterlite Ltd7.2612/06/20220.00Mil246.87 Mil
 
Hdfc Ltd4.410.00Mil150.00 Mil
 
Export-Imp Bk Indi 9.07%4.4109/11/20170.00Mil149.91 Mil
 % Assets in Top 5 Holdings53.97 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government47.89  53.21 
Corporate32.86  33.60
Cash & Equivalents19.24  12.09
Securitized0.00  1.10
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
18 Jun 201422.700.00000.00000.15550.15550.0000
19 Mar 201421.930.00000.00000.15550.15550.0000
21 Jun 201321.550.00000.00000.16050.16050.0000
19 Mar 201320.660.00000.00000.16990.16990.0000
28 Mar 2002--0.00000.00007.00007.00000.0000
Currency: INR

Asset Allocation

Cash 19.58%
Stock 0.00%
Bond 80.42%
Other 0.00%
As of 06/30/2014

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 Maturity4.83 Yrs
Avg Credit QualityAAA
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