Reliance Mutual Fund
New Analyst Ratings

 101359

 |  INF090I01BW7  |  2 star

NAV

$ 10.32

NAV Day Change

-0.02 | -0.19
%
As of  28/07/2014 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 10,00010,3179,99510,618 12,171 13,331  
Fund3.17-0.056.18 6.77 5.92  
+/- India 364 day T-Bill TR INR-1.75-0.74-3.57 -1.09 -0.12  
+/- Category-1.17-0.57-2.15 -1.00 -0.73  
% Rank in Cat959794 88 79  
# of Funds in Cat904934864 465 400 72 
* Annualized returns.
Data as of 07/28/2014. 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
30 Jun 201410.330.00000.00000.01020.01020.0000
23 Jun 201410.320.00000.00000.00650.00650.0000
16 Jun 201410.320.00000.00000.01180.01180.0000
09 Jun 201410.330.00000.00000.01250.01250.0000
02 Jun 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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