Reliance Mutual Fund
New Analyst Ratings

 101547

 |  INF277K01EI9  |  3 star

NAV

$ 13.40

NAV Day Change

0.01 | 0.05
%
As of  28/07/2014 09:30:00 | INR

TTM Yield

4.81%

Load

Multiple

Total Assets

12.7 bil

Expenses

1.27%

Fee Level

--

Turnover

443%

Status

Open

Min. Inv.

10,000

30-Day SEC Yield

--

Category

Short-Term 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 10,00010,49910,06010,941 12,685 13,647 19,355 
Fund4.990.609.41 8.25 6.42 6.83 
+/- India 364 day T-Bill TR INR0.07-0.09-0.34 0.39 0.38 0.86 
+/- Category-0.070.050.41 0.27 -0.57 -0.17 
% Rank in Cat525543 43 71 60 
# of Funds in Cat462489434 227 153 66 
* Annualized returns.
Data as of 07/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Pwr Fin 9.58%5.5312/05/20150.00Mil703.88 Mil
 
Hdb Financial Services Ltd3.9312/22/20150.00Mil500.39 Mil
 
Idfc Ltd3.5302/19/20160.00Mil450.06 Mil
 
Rural Electrification Corp. Ltd2.7410/17/20160.00Mil349.57 Mil
 
India(Govt Of) 8.12%2.6612/10/20203.50Mil339.50 Mil
 % Assets in Top 5 Holdings18.39 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents47.14  28.52 
Corporate47.10  51.59
Government5.76  14.03
Securitized0.00  5.85
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
16 Jul 201413.350.00000.00000.03240.03240.0000
27 Jun 201413.360.00000.00000.02390.02390.0000
13 Jun 201413.370.00000.00000.02560.02560.0000
29 May 201413.320.00000.00000.02220.02220.0000
16 May 201413.290.00000.00000.02910.02910.0000
Currency: INR

Asset Allocation

Cash 43.79%
Stock 0.00%
Bond 56.21%
Other 0.00%
As of 06/30/2014

Management

  Start Date
Marzban Irani 07/18/2011

Morningstar Risk Measures

Risk vs.Category* (228) Avg  
Return vs.Category* (228) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.78 Yrs
Avg Credit QualityAAA
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