Reliance Mutual Fund
New Analyst Ratings

 100504

 |  INF090I01BS5  |  3 star

NAV

$ 10.35

NAV Day Change

0.01 | 0.08
%
As of  21/07/2014 09:30:00 | INR

TTM Yield

5.79%

Load

Multiple

Total Assets

21.7 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 10,00010,43610,01510,662 12,539 14,022 17,969 
Fund4.360.156.62 7.83 6.99 6.04 
+/- India 364 day T-Bill TR INR-0.41-0.52-2.06 0.06 0.98 0.08 
+/- Category0.14-0.37-1.44 0.06 0.34 -0.55 
% Rank in Cat389489 47 37 70 
# of Funds in Cat905935865 467 395 72 
* Annualized returns.
Data as of 07/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
10.80% Dhfcl (05dec2015)6.9312/05/20150.00Mil1506.08 Mil
 
Mahindra & Mahindra Financial Services Ltd (Kbr+/- Spread) 27jun20166.4406/27/20160.00Mil1399.80 Mil
 
11.2% Adani Ports And Special Economic Zone Ltd (18-Sep-2015)5.7609/18/20150.00Mil1252.07 Mil
 
Tata Capital Financial Services Ltd (Kbr - 25bps4.600.00Mil1000.67 Mil
 
L&T Finance Ltd (Kbr - 15bps) 10jul20174.6007/10/20170.00Mil1000.01 Mil
 % Assets in Top 5 Holdings28.34 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents68.63  83.27 
Corporate28.34  11.84
Securitized3.03  1.18
Government0.00  3.72
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 201410.280.00000.00000.21040.21040.0000
24 Mar 201410.290.00000.00000.17530.17530.0000
30 Dec 201310.290.00000.00000.21040.21040.0000
27 May 201310.190.00000.00000.26280.26280.0000
18 Mar 201310.280.00000.00000.17620.17620.0000
Currency: INR

Asset Allocation

Cash 68.63%
Stock 0.00%
Bond 31.37%
Other 0.00%
As of 06/30/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (466) +Avg  
Return vs.Category* (466) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.45 Yrs
Avg Credit QualityAA
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