Reliance Mutual Fund
New Analyst Ratings

 101236

 |  INF090I01338  |  3 star

NAV

$ 1180.91

NAV Day Change

0.38 | 0.03
%
As of  31/07/2014 09:30:00 | INR

TTM Yield

3.63%

Load

Multiple

Total Assets

95.7 bil

Expenses

1.40%

Fee Level

--

Turnover

149%

Status

Open

Min. Inv.

5,000

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 10,00010,44910,00310,653 12,136 13,652 19,527 
Fund4.490.036.53 6.67 6.42 6.92 
+/- India 364 day T-Bill TR INR-0.50-0.64-3.23 -1.22 0.36 0.96 
+/- Category-0.55-0.47-2.48 -1.31 -0.57 -0.07 
% Rank in Cat    
# of Funds in Cat462489434 227 153 66 
* Annualized returns.
Data as of 07/31/2014. 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
30 Jun 20141,180.530.00000.00000.00620.00620.0000
23 Jun 20141,178.830.00000.00005.84455.84450.0000
19 May 20141,174.280.00000.00005.84455.84450.0000
21 Apr 20141,168.740.00000.00006.23426.23420.0000
24 Mar 20141,168.660.00000.00006.23426.23420.0000
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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