Reliance Mutual Fund
New Analyst Ratings

 101246

 |  INF090I01387  |  4 star

NAV

$ 1236.38

NAV Day Change

0.74 | 0.06
%
As of  28/07/2014 09:30:00 | INR

TTM Yield

6.60%

Load

Multiple

Total Assets

95.7 bil

Expenses

1.14%

Fee Level

--

Turnover

149%

Status

Limited

Min. Inv.

50 mil

30-Day SEC Yield

--

Category

Short-Term 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 10,00010,47110,01210,890 12,675 14,301  
Fund4.710.128.90 8.22 7.42  
+/- India 364 day T-Bill TR INR-0.20-0.56-0.86 0.36 1.38  
+/- Category-0.34-0.43-0.11 0.24 0.43  
% Rank in Cat639052 45 40  
# of Funds in Cat462489434 227 153 66 
* Annualized returns.
Data as of 07/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
10.55% Jsw Steel Ltd (10-Feb-2017)4.3702/10/20170.00Mil4186.98 Mil
 
0% Dhfcl (30apr2019 P 29apr2016 P 28apr2017 P 303.5504/28/20170.00Mil3398.50 Mil
 
12% Il&Fs Transportation Networks Ltd (23-Jan-2019)2.6301/23/20190.00Mil2517.07 Mil
 
4% Hpcl-Mittal Pipelines Ltd (21-Aug-2020)2.2908/21/20200.00Mil2196.71 Mil
 
11% Dewan Housing Finance Corp Ltd (12-Sep-2019)2.1809/12/20190.00Mil2086.43 Mil
 % Assets in Top 5 Holdings15.03 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents44.79  28.52 
Corporate44.32  51.59
Securitized10.89  5.85
Government0.00  14.03
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 20141,234.020.00000.00005.84455.84450.0000
19 May 20141,228.490.00000.00005.84455.84450.0000
21 Apr 20141,222.010.00000.00006.23426.23420.0000
24 Mar 20141,221.240.00000.00006.23426.23420.0000
24 Feb 20141,215.470.00000.00006.23426.23420.0000
Currency: INR

Asset Allocation

Cash 44.85%
Stock 0.00%
Bond 55.15%
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* (228) Avg  
Return vs.Category* (228) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.86 Yrs
Avg Credit QualityAA
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