Reliance Mutual Fund
New Analyst Ratings

 100498

 |  INF090I01BN6  |  2 star

NAV

$ 11.14

NAV Day Change

0.01 | 0.13
%
As of  23/07/2014 09:30:00 | INR

TTM Yield

4.40%

Load

Multiple

Total Assets

1.1 bil

Expenses

1.84%

Fee Level

--

Turnover

163%

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 10,00010,60610,06710,542 12,106 13,083 16,430 
Fund6.060.675.42 6.58 5.52 5.09 
+/- India 364 day T-Bill TR INR1.26-0.02-3.03 -1.21 -0.51 -0.87 
+/- Category0.560.16-1.25 -0.87 -0.60 -0.89 
% Rank in Cat    
# of Funds in Cat393436392 193 180 105 
* Annualized returns.
Data as of 07/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
0% Andhra Pradesh Expressway Ltd (15-Oct-2022)19.2210/15/20220.00Mil211.05 Mil
 
Food Corp Of India 9.95%14.1403/07/20220.00Mil155.32 Mil
 
Reliance Gas Trans 10.25%13.9408/22/20210.00Mil153.09 Mil
 
India(Govt Of) 8.6%9.0606/02/20281.00Mil99.56 Mil
 
Ilss 5 Trust 2011 (Chola Lap Po)(22-Sep-2021)3.3109/22/20210.00Mil36.40 Mil
 % Assets in Top 5 Holdings59.68 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents54.22  12.09 
Securitized31.33  1.10
Government14.45  53.21
Corporate0.00  33.60
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
23 Jun 201411.070.00000.00000.17530.17530.0000
24 Mar 201410.850.00000.00000.15590.15590.0000
30 Dec 201310.820.00000.00000.15590.15590.0000
27 May 201311.360.00000.00000.26280.26280.0000
18 Mar 201311.230.00000.00000.17620.17620.0000
Currency: INR

Asset Allocation

Cash 39.00%
Stock 0.00%
Bond 61.00%
Other 0.00%
As of 06/30/2014

Management

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

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 Maturity5.11 Yrs
Avg Credit QualityAAA
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