Reliance Mutual Fund
New Analyst Ratings

 100527

 |  4 star

NAV

$ 15.64

NAV Day Change

-0.00 | -0.00
%
As of  27/06/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

14.6 bil

Expenses

1.77%

Fee Level

--

Turnover

418%

Status

Limited

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 10,00010,57210,10410,660 13,384 15,008 18,553 
Fund5.721.046.60 10.20 8.46 6.38 
+/- India 364 day T-Bill TR INR0.920.34-1.84 2.42 2.43 0.42 
+/- Category0.070.24-0.71 2.70 2.31 0.38 
% Rank in Cat201612 3 3 41 
# of Funds in Cat392435391 192 179 105 
* Annualized returns.
Data as of 06/27/2014. 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
30 Mar 2009--0.00000.00000.61320.61320.0000
31 Mar 2008--0.00000.00000.82340.82340.0000
30 Mar 2007--0.00000.00000.26310.26310.0000
31 Mar 2006--0.00000.00000.26310.26310.0000
28 Mar 2005--0.00000.00000.39800.39800.0000
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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