Reliance Mutual Fund
New Analyst Ratings

 100498

 |  INF090I01BN6  |  2 star

NAV

$ 10.93

NAV Day Change

0.00 | 0.03
%
As of  23/04/2014 09:30:00 | INR

TTM Yield

5.29%

Load

Multiple

Total Assets

4.2 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/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,23810,04810,085 11,920 12,626 15,505 
Fund2.380.480.85 6.03 4.77 4.48 
+/- India 364 day T-Bill TR INR-0.12-0.17-6.14 -1.47 -0.97 -1.33 
+/- Category-0.04-0.28-1.95 -1.12 -0.75 -1.01 
% Rank in Cat668382 86 80 82 
# of Funds in Cat401429381 195 177 106 
* Annualized returns.
Data as of 04/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.25% National Housing Bank (08-May-2016)10.6305/08/20160.00Mil449.37 Mil
 
8.83% Nabard (23-Nov-2015)10.6011/23/20150.00Mil448.14 Mil
 
0% Essel Corporate Resources Pvt Ltd (23-Feb-2017)9.6202/23/20170.00Mil406.70 Mil
 
9.47% Tamil Nadu Sdl (26mar2024)5.9303/26/20242.50Mil250.59 Mil
 
10.55% Jsw Steel Ltd (10-Feb-2017)4.9802/10/20170.00Mil210.65 Mil
 % Assets in Top 5 Holdings41.75 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents45.26  27.83 
Corporate26.44  36.63
Securitized17.47  1.85
Government10.84  33.69
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
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
31 Dec 201211.220.00000.00000.17620.17620.0000
Currency: INR

Asset Allocation

Cash 45.26%
Stock 0.00%
Bond 54.74%
Other 0.00%
As of 03/31/2014

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 Maturity2.13 Yrs
Avg Credit QualityAA
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