Reliance Mutual Fund
New Analyst Ratings

 100314

 |  INF767K01907  |  2 star

NAV

$ 10.69

NAV Day Change

-0.00 | -0.03
%
As of  25/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.2 bil

Expenses

2.35%

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 10,00010,54210,04510,869 11,871 13,145 17,297 
Fund5.420.458.69 5.88 5.62 5.63 
+/- India 364 day T-Bill TR INR0.57-0.23-1.24 -1.90 -0.41 -0.33 
+/- Category-0.24-0.181.20 -1.59 -0.53 -0.36 
% Rank in Cat668128 93 76 73 
# of Funds in Cat389432388 190 177 104 
* Annualized returns.
Data as of 07/25/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 9.15%8.7811/14/20241.00Mil102.26 Mil
 
Indian Railway Fin 10.6%8.7209/11/20180.96Mil101.58 Mil
 
Export-Imp Bk Indi 8.1%8.5207/15/20151.00Mil99.24 Mil
 
9.30% Sundaram Finance Ltd (27/04/2018) **8.5104/27/20181.00Mil99.16 Mil
 
9.25% Mahindra & Mahindra Financial Services Ltd (20/04/2018) **8.5004/20/20181.00Mil99.00 Mil
 % Assets in Top 5 Holdings43.02 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate53.86  33.60 
Cash & Equivalents26.16  12.09
Government19.98  53.21
Securitized0.00  1.10
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
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 22.85%
Stock 0.00%
Bond 77.15%
Other 0.00%
As of 06/30/2014

Management

  Start Date
Killol Pandya 05/20/2014

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 Maturity4.69 Yrs
Avg Credit QualityAA
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