Reliance Mutual Fund
New Analyst Ratings

 101359

 |  INF090I01BW7  |  2 star

NAV

$ 10.32

NAV Day Change

-0.01 | -0.09
%
As of  21/07/2014 09:30:00 | INR

TTM Yield

5.98%

Load

Multiple

Total Assets

4.7 bil

Expenses

0.78%

Fee Level

--

Turnover

190%

Status

Limited

Min. Inv.

10 mil

30-Day SEC Yield

--

Category

Ultrashort 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 10,00010,31810,01010,598 12,191 13,347  
Fund3.180.105.98 6.83 5.94  
+/- India 364 day T-Bill TR INR-1.53-0.56-2.89 -0.94 -0.07  
+/- Category-1.04-0.42-2.08 -0.94 -0.71  
% Rank in Cat    
# of Funds in Cat905935865 467 395 72 
* Annualized returns.
Data as of 07/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Rural Electrificat 9.45%7.5608/10/20160.00Mil352.31 Mil
 
Rural Electrificat 9.4%6.4807/20/20170.00Mil301.98 Mil
 
9.69% Lic Housing Finance (27mar2017)5.4103/27/20170.00Mil251.76 Mil
 
9.72% Hdfc Ltd (25mar2016)5.4003/25/20160.00Mil251.45 Mil
 
8.77% Hindustan Petroleum Corp Ltd (13-Mar-2018)2.1303/13/20180.00Mil99.16 Mil
 % Assets in Top 5 Holdings26.98 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents73.02  83.27 
Corporate26.98  11.84
Government0.00  3.72
Securitized0.00  1.18
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
06/30/201410.330.00000.00000.01020.01020.0000
06/23/201410.320.00000.00000.00650.00650.0000
06/16/201410.320.00000.00000.01180.01180.0000
06/09/201410.330.00000.00000.01250.01250.0000
06/02/201410.320.00000.00000.01310.01310.0000
Currency: INR

Asset Allocation

Cash 73.02%
Stock 0.00%
Bond 26.98%
Other 0.00%
As of 06/30/2014

Management

  Start Date
Pallab Roy 06/06/2008
Sachin Padwal-Desai 08/07/2006

Morningstar Risk Measures

Risk vs.Category* (466) +Avg  
Return vs.Category* (466) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.03 Yrs
Avg Credit QualityAAA
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