Reliance Mutual Fund
Morningstar Fund Awards 2014

 100504

 |  INF090I01BS5  |  3 star

NAV

$ 10.36

NAV Day Change

0.00 | 0.03
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

6.29%

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 10,00010,23810,05310,620 12,602 13,930 17,559 
Fund2.380.536.20 8.01 6.85 5.79 
+/- India 364 day T-Bill TR INR0.06-0.25-0.76 0.60 1.05 -0.01 
+/- Category0.16-0.24-1.26 0.23 0.39 -0.62 
% Rank in Cat369186 42 37 79 
# of Funds in Cat918928851 459 375 67 
* Annualized returns.
Data as of 04/17/2014. 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
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
31 Dec 201210.290.00000.00000.19730.19730.0000
Currency: INR
Fund Observer 2013

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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