Reliance Mutual Fund
New Analyst Ratings

 100178

 |  INF084M01721  |  3 star

NAV

$ 11.60

NAV Day Change

0.00 | 0.04
%
As of  23/04/2014 09:30:00 | INR

TTM Yield

3.99%

Load

Multiple

Total Assets

93.1 mil

Expenses

1.91%

Fee Level

--

Turnover

4,547%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Intermediate Bond

Credit Quality/Interest Rate Sensitivity

High/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,31110,09610,066 11,793 12,855 17,750 
Fund3.110.960.66 5.65 5.15 5.91 
+/- India 364 day T-Bill TR INR0.680.37-6.38 -1.82 -0.64 0.10 
+/- Category0.750.26-2.22 -1.48 -0.30 0.42 
% Rank in Cat    
# of Funds in Cat401429381 195 177 106 
* Annualized returns.
Data as of 04/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.28%33.5709/21/20270.34Mil31.27 Mil
 
10.18% Lic Housing Finance Ltd.Ncd Mat - 19/09/16 **11.9409/19/20160.00Mil11.12 Mil
 
Pwr Grid 8.8%11.2803/13/20230.00Mil10.51 Mil
 
Rural Electrificat 8.7%0.00Mil0.00 Mil
 % Assets in Top 5 Holdings56.80 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents48.70  27.83 
Government37.85  33.69
Corporate13.45  36.63
Securitized0.00  1.85
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
03/20/201411.470.00000.00000.04680.04680.0000
12/26/201311.240.00000.00000.07790.07790.0000
09/25/201311.150.00000.00000.09350.09350.0000
06/28/201311.850.00000.00000.24160.24160.0000
03/22/201311.990.00000.00000.17620.17620.0000
Currency: INR

Asset Allocation

Cash 43.20%
Stock 0.00%
Bond 56.80%
Other 0.00%
As of 03/31/2014

Management

  Start Date
Himanshu Shethia 09/04/2009

Morningstar Risk Measures

Risk vs.Category* (195) +Avg  
Return vs.Category* (195) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity6.25 Yrs
Avg Credit QualityAAA
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