Reliance Mutual Fund
New Analyst Ratings

 101246

 |  INF090I01387  |  4 star

NAV

$ 1227.77

NAV Day Change

0.78 | 0.06
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

5.99%

Load

Multiple

Total Assets

83.8 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 10,00010,24810,09210,641 12,674 14,552  
Fund2.480.926.41 8.22 7.79  
+/- India 364 day T-Bill TR INR0.160.15-0.55 0.80 1.99  
+/- Category0.230.190.14 0.33 1.08  
% Rank in Cat403949 44 13  
# of Funds in Cat476488436 231 149 63 
* Annualized returns.
Data as of 04/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
10.55% Jsw Steel Ltd (10-Feb-2017)4.7102/10/20170.00Mil3952.15 Mil
 
11.2% Adani Ports And Special Economic Zone Ltd (18-Sep-2015)3.5709/18/20150.00Mil2994.62 Mil
 
12% Il&Fs Transportation Networks Ltd (23-Jan-2019)2.9701/23/20190.00Mil2489.94 Mil
 
4% Hpcl-Mittal Pipelines Ltd (21-Aug-2020)2.5108/21/20200.00Mil2105.42 Mil
 
11% Dewan Housing Finance Corp Ltd (12-Sep-2019)2.5009/12/20190.00Mil2094.97 Mil
 % Assets in Top 5 Holdings16.27 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate53.37  53.10 
Cash & Equivalents39.48  33.85
Securitized7.15  4.58
Government0.00  8.47
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
03/24/20141,221.240.00000.00006.23426.23420.0000
02/24/20141,215.470.00000.00006.23426.23420.0000
02/03/20141,218.000.00000.00006.23426.23420.0000
12/30/20131,215.830.00000.00006.23426.23420.0000
12/02/20131,216.090.00000.00006.23426.23420.0000
Currency: INR

Asset Allocation

Cash 39.51%
Stock 0.00%
Bond 60.49%
Other 0.00%
As of 03/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (232) Avg  
Return vs.Category* (232) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.84 Yrs
Avg Credit QualityAA
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