Reliance Mutual Fund
New Analyst Ratings

 101606

 |  INF277K01DX0  |  3 star

NAV

$ 12.32

NAV Day Change

0.02 | 0.16
%
As of  23/07/2014 09:30:00 | INR

TTM Yield

5.05%

Load

Multiple

Total Assets

1.4 bil

Expenses

1.61%

Fee Level

--

Turnover

574%

Status

Limited

Min. Inv.

100,000

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 10,00010,57410,09010,886 12,657 13,845 17,522 
Fund5.740.908.86 8.17 6.72 5.77 
+/- India 364 day T-Bill TR INR0.940.210.41 0.38 0.70 -0.19 
+/- Category0.090.111.54 0.66 0.58 -0.23 
% Rank in Cat564723 30 34 65 
# of Funds in Cat392435391 192 179 105 
* Annualized returns.
Data as of 07/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.12%21.8512/10/20203.25Mil315.25 Mil
 
Tata Motors Finance Ltd12.4506/05/20160.00Mil179.58 Mil
 
**Pantaloons Fashion & Retail Ltd6.8605/07/20160.00Mil99.01 Mil
 
**Shriram Trans. Fin. Co. Ltd6.8506/02/20160.00Mil98.86 Mil
 
Sesa Sterlite Ltd6.8412/06/20220.00Mil98.75 Mil
 % Assets in Top 5 Holdings54.85 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate55.81  33.60 
Government40.62  53.21
Cash & Equivalents3.57  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
06/18/201412.230.00000.00000.15550.15550.0000
03/19/201411.980.00000.00000.15550.15550.0000
12/18/201311.940.00000.00000.14520.14520.0000
09/24/201311.800.00000.00000.16220.16220.0000
06/21/201312.230.00000.00000.16050.16050.0000
Currency: INR

Asset Allocation

Cash 3.57%
Stock 0.00%
Bond 96.43%
Other 0.00%
As of 06/30/2014

Management

  Start Date
Marzban Irani 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 Maturity4.69 Yrs
Avg Credit QualityAA
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