Reliance Mutual Fund
New Analyst Ratings

 100530

 |  INF090I01DL6  |  3 star

NAV

$ 13.16

NAV Day Change

0.02 | 0.13
%
As of  22/07/2014 09:30:00 | INR

TTM Yield

4.46%

Load

Multiple

Total Assets

14.6 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/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,53910,01010,561 12,750 13,855 16,971 
Fund5.390.105.61 8.44 6.74 5.43 
+/- India 364 day T-Bill TR INR0.61-0.57-3.07 0.67 0.72 -0.53 
+/- Category-0.11-0.41-1.06 0.99 0.62 -0.55 
% Rank in Cat638771 25 32 78 
# of Funds in Cat393436392 193 180 105 
* Annualized returns.
Data as of 07/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.12%17.2312/10/202026.00Mil2522.00 Mil
 
0% Dhfcl 4jun2019 Po 3jun2016 Po 2jun2017 Po 4ju7.2306/02/20170.00Mil1058.62 Mil
 
9.6% Jsw Energy Ltd (30-Sep-2019)7.1209/30/20190.00Mil1041.92 Mil
 
10.55% Jsw Steel Ltd (10-Feb-2017)6.2002/10/20170.00Mil908.02 Mil
 
4% Hpcl-Mittal Pipelines Ltd (21-Aug-2020)5.1108/21/20200.00Mil747.57 Mil
 % Assets in Top 5 Holdings42.89 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate49.85  33.60 
Government21.53  53.21
Securitized15.23  1.10
Cash & Equivalents13.40  12.09
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
06/23/201413.080.00000.00000.19480.19480.0000
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
Currency: INR

Asset Allocation

Cash 13.40%
Stock 0.00%
Bond 86.60%
Other 0.00%
As of 06/30/2014

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 Maturity4.05 Yrs
Avg Credit QualityAA
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