Reliance Mutual Fund
New Analyst Ratings

 101547

 |  INF277K01EI9  |  3 star

NAV

$ 13.24

NAV Day Change

0.01 | 0.04
%
As of  23/04/2014 09:30:00 | INR

TTM Yield

4.59%

Load

Multiple

Total Assets

9.0 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 10,00010,25210,07910,684 12,615 13,405 19,066 
Fund2.520.796.84 8.05 6.04 6.67 
+/- India 364 day T-Bill TR INR0.030.14-0.16 0.55 0.29 0.85 
+/- Category-1.41-1.10-3.65 -1.15 -0.87 -0.12 
% Rank in Cat575539 48 74 63 
# of Funds in Cat121311 5 2 2 
* Annualized returns.
Data as of 04/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Hdb Financial Services Ltd5.510.00Mil498.35 Mil
 
Power Finance Corporation4.9812/05/20150.00Mil450.45 Mil
 
Rural Electrification Corp. Ltd3.8410/17/20160.00Mil347.17 Mil
 
Sesa Sterlite Ltd3.7612/06/20220.00Mil340.26 Mil
 
Rural Electrification Corp. Ltd2.7701/03/20190.00Mil250.35 Mil
 % Assets in Top 5 Holdings20.87 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate53.74  53.10 
Cash & Equivalents45.12  33.85
Government1.13  8.47
Securitized0.00  4.58
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
16 Apr 201413.200.00000.00000.03410.03410.0000
27 Mar 201413.190.00000.00000.02290.02290.0000
13 Mar 201413.150.00000.00000.02560.02560.0000
26 Feb 201413.110.00000.00000.02050.02050.0000
14 Feb 201413.110.00000.00000.02560.02560.0000
Currency: INR

Asset Allocation

Cash 44.87%
Stock 0.00%
Bond 55.13%
Other 0.00%
As of 03/31/2014

Management

  Start Date
Marzban Irani 07/18/2011

Morningstar Risk Measures

Risk vs.Category* (232) Avg  
Return vs.Category* (232) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.77 Yrs
Avg Credit QualityAAA
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