Reliance Mutual Fund
New Analyst Ratings

 100314

 |  INF767K01907  |  2 star

NAV

$ 10.39

NAV Day Change

0.01 | 0.07
%
As of  23/04/2014 09:30:00 | INR

TTM Yield

2.26%

Load

Multiple

Total Assets

1.3 bil

Expenses

1.61%

Fee Level

--

Turnover

0%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Intermediate 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 10,00010,25510,08610,301 12,032 12,537 16,565 
Fund2.550.863.01 6.36 4.63 5.18 
+/- India 364 day T-Bill TR INR0.060.21-3.99 -1.14 -1.12 -0.64 
+/- Category0.140.110.20 -0.79 -0.90 -0.32 
% Rank in Cat515446 80 85 69 
# 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
 
Ntl Bk For Agri 9.7%7.5006/06/20161.00Mil100.71 Mil
 
Indian Railway Fin 10.6%7.4909/11/20180.96Mil100.61 Mil
 
India(Govt Of) 9.15%7.4711/14/20241.00Mil100.38 Mil
 
Export-Imp Bk Indi 8.1%7.3307/15/20151.00Mil98.48 Mil
 
8.27% Power Finance Corporation Ltd (25/06/2016) **7.2806/25/20161.00Mil97.78 Mil
 % Assets in Top 5 Holdings37.07 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate64.70  36.63 
Cash & Equivalents19.21  27.83
Government16.09  33.69
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
25 Jun 201310.110.00000.00000.23380.23380.0000
26 Mar 201310.210.00000.00000.44050.44050.0000
27 Dec 201210.490.00000.00000.17620.17620.0000
01 Oct 201210.530.00000.00000.17620.17620.0000
02 Aug 201210.510.00000.00000.17620.17620.0000
Currency: INR

Asset Allocation

Cash 17.77%
Stock 0.00%
Bond 82.23%
Other 0.00%
As of 03/31/2014

Management

  Start Date
Y D. Prasanna 08/12/2011

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 Maturity4.51 Yrs
Avg Credit QualityAAA
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