Reliance Mutual Fund
New Analyst Ratings

 101466

 |  INF173K01BB1  |  2 star

NAV

$ 12.88

NAV Day Change

0.01 | 0.09
%
As of  23/07/2014 09:30:00 | INR

TTM Yield

5.12%

Load

Multiple

Total Assets

898.5 mil

Expenses

1.24%

Fee Level

--

Turnover

2,198%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Short-Term 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 10,00010,38910,04010,672 12,015 13,335 18,872 
Fund3.890.406.72 6.31 5.92 6.56 
+/- India 364 day T-Bill TR INR-0.90-0.24-1.82 -1.47 -0.10 0.60 
+/- Category-1.12-0.19-2.23 -1.66 -1.07 -0.44 
% Rank in Cat888692 92 86 72 
# of Funds in Cat462489434 227 152 66 
* Annualized returns.
Data as of 07/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
09.75% Housing Development Finance Corporation11.2210/10/20160.00Mil100.83 Mil
 
09.05% Tata Motors11.0810/30/20150.00Mil99.54 Mil
 
0% Tata Capital Financial Services6.8506/30/20150.00Mil61.58 Mil
 
09.45% Export Import Bank Of India5.6201/22/20190.00Mil50.47 Mil
 
09.38% Rural Electrification Corporation5.6011/06/20180.00Mil50.28 Mil
 % Assets in Top 5 Holdings40.36 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate51.38  51.59 
Cash & Equivalents43.22  28.52
Government5.40  14.03
Securitized0.00  5.85
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
24 Jun 201412.820.00000.00000.06580.06580.0000
23 May 201412.820.00000.00000.10240.10240.0000
23 Apr 201412.830.00000.00000.06710.06710.0000
24 Mar 201412.820.00000.00000.10260.10260.0000
24 Feb 201412.820.00000.00000.03020.03020.0000
Currency: INR

Asset Allocation

Cash 43.22%
Stock 0.00%
Bond 56.78%
Other 0.00%
As of 06/30/2014

Management

  Start Date
Pankaj Jain 01/27/2012
Gurvinder Singh Wasan 01/27/2012

Morningstar Risk Measures

Risk vs.Category* (228) Avg  
Return vs.Category* (228) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.88 Yrs
Avg Credit QualityAAA
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