Reliance Mutual Fund
New Analyst Ratings

 100504

 |  INF090I01BS5  |  3 star

NAV

$ 10.38

NAV Day Change

0.00 | 0.03
%
As of  31/07/2014 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 10,00010,46610,07710,702 12,551 14,062 18,071 
Fund4.660.777.02 7.87 7.06 6.10 
+/- India 364 day T-Bill TR INR-0.330.10-2.74 -0.01 0.99 0.13 
+/- Category0.270.24-1.25 0.09 0.40 -0.52 
% Rank in Cat    
# of Funds in Cat904934864 465 401 72 
* Annualized returns.
Data as of 07/31/2014. 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
06/23/201410.280.00000.00000.21040.21040.0000
03/24/201410.290.00000.00000.17530.17530.0000
12/30/201310.290.00000.00000.21040.21040.0000
05/27/201310.190.00000.00000.26280.26280.0000
03/18/201310.280.00000.00000.17620.17620.0000
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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