Reliance Mutual Fund
New Analyst Ratings

 100503

 |  INF090I01BQ9  |  3 star

NAV

$ 10.43

NAV Day Change

0.00 | 0.02
%
As of  23/04/2014 09:30:00 | INR

TTM Yield

5.61%

Load

Multiple

Total Assets

18.1 bil

Expenses

0.71%

Fee Level

--

Turnover

202%

Status

Open

Min. Inv.

25,000

30-Day SEC Yield

--

Category

Ultrashort 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 10,00010,1119,98610,521 12,442 13,484 17,166 
Fund1.11-0.145.21 7.55 6.16 5.55 
+/- India 364 day T-Bill TR INR-1.32-0.73-1.84 0.08 0.37 -0.25 
+/- Category-1.24-0.83-2.24 -0.23 -0.30 -0.86 
% Rank in Cat979894 60 61 86 
# of Funds in Cat917928852 459 375 67 
* Annualized returns.
Data as of 04/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
(Kbr +/- 0 Bps) Mahindra & Mahindra Financial Services Ltd 27jun201615.5106/27/20160.00Mil2802.39 Mil
 
9.3% Jsw Energy Ltd (31-Mar-2015)6.5703/31/20150.00Mil1186.37 Mil
 
0% Essel Corporate Resources Pvt Ltd (23-Feb-2017)3.6602/23/20170.00Mil660.88 Mil
 
12.85% Asian Satellite Broadcast Private Ltd (28-Dec-2015)2.7712/28/20150.00Mil501.33 Mil
 % Assets in Top 5 Holdings28.51 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents71.49  87.10 
Corporate22.08  10.47
Securitized6.43  1.32
Government0.00  1.11
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
03/24/201410.440.00000.00000.05450.05450.0000
02/03/201410.430.00000.00000.05840.05840.0000
12/30/201310.420.00000.00000.06230.06230.0000
12/02/201310.420.00000.00000.05450.05450.0000
10/28/201310.400.00000.00000.08570.08570.0000
Currency: INR

Asset Allocation

Cash 71.49%
Stock 0.00%
Bond 28.51%
Other 0.00%
As of 03/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (459) Avg  
Return vs.Category* (459) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.32 Yrs
Avg Credit QualityAA
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