Reliance Mutual Fund
New Analyst Ratings

 100530

 |  INF090I01DL6  |  3 star

NAV

$ 12.98

NAV Day Change

0.01 | 0.05
%
As of  23/04/2014 09:30:00 | INR

TTM Yield

5.05%

Load

Multiple

Total Assets

16.6 bil

Expenses

1.77%

Fee Level

--

Turnover

418%

Status

Open

Min. Inv.

10,000

30-Day SEC Yield

--

Category

Intermediate Bond

Credit Quality/Interest Rate Sensitivity

High/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,24010,05110,358 12,752 13,434 16,101 
Fund2.400.513.58 8.44 6.08 4.88 
+/- India 364 day T-Bill TR INR-0.03-0.08-3.46 0.96 0.29 -0.93 
+/- Category0.03-0.200.70 1.31 0.63 -0.61 
% Rank in Cat637838 14 31 80 
# of Funds in Cat401429381 195 177 106 
* Annualized returns.
Data as of 04/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
9.71% Andhra Pradesh Sdl , 12-Mar-202410.7603/12/202417.60Mil1789.06 Mil
 
9.65% Tamil Nadu Sdl , 12-Mar-20249.9403/12/202416.30Mil1651.75 Mil
 
9.6% Jsw Energy Ltd (30-Sep-2019)6.1809/30/20190.00Mil1026.36 Mil
 
9.47% Haryana Sdl , 26-Mar-20246.0303/26/202410.00Mil1003.02 Mil
 
9.46% Kerala Sdl , 26-Mar-20246.0303/26/202410.00Mil1002.01 Mil
 % Assets in Top 5 Holdings38.94 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government48.64  33.69 
Corporate36.37  36.63
Securitized7.88  1.85
Cash & Equivalents7.11  27.83
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
03/24/201412.890.00000.00000.19480.19480.0000
12/30/201312.850.00000.00000.19480.19480.0000
05/27/201313.350.00000.00000.26280.26280.0000
03/18/201312.890.00000.00000.17620.17620.0000
12/31/201212.860.00000.00000.17620.17620.0000
Currency: INR

Asset Allocation

Cash 7.11%
Stock 0.00%
Bond 92.89%
Other 0.00%
As of 03/31/2014

Management

  Start Date
Umesh Sharma 07/05/2010
Sachin Padwal-Desai 08/07/2006

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 Maturity6.28 Yrs
Avg Credit QualityAA
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