Reliance Mutual Fund
New Analyst Ratings

 101186

 |  INF277K01DT8  |  3 star

NAV

$ 22.15

NAV Day Change

0.01 | 0.05
%
As of  23/04/2014 09:30:00 | INR

TTM Yield

1.43%

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 10,00010,33410,09110,657 13,028 13,352 17,925 
Fund3.340.916.57 9.22 5.95 6.01 
+/- India 364 day T-Bill TR INR0.840.26-0.43 1.72 0.21 0.20 
+/- Category0.920.153.76 2.07 0.43 0.51 
% Rank in Cat6466 6 39 37 
# of Funds in Cat401429381 195 177 106 
* Annualized returns.
Data as of 04/23/2014. 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 : —

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
03/19/201421.930.00000.00000.15550.15550.0000
06/21/201321.550.00000.00000.16050.16050.0000
03/19/201320.660.00000.00000.16990.16990.0000
03/28/2002--0.00000.00007.00007.00000.0000
Currency: INR

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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