Reliance Mutual Fund
New Analyst Ratings

 102169

 |  INF173K01312  |  2 star

NAV

$ 10.26

NAV Day Change

-0.03 | -0.26
%
As of  11/07/2014 09:30:00 | INR

TTM Yield

6.67%

Load

Multiple

Total Assets

246.9 mil

Expenses

0.56%

Fee Level

--

Turnover

1,409%

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 10,00010,33110,00010,349 11,695 12,843 20,344 
Fund3.310.003.49 5.36 5.13 7.36 
+/- India 364 day T-Bill TR INR-1.23-0.60-3.97 -2.43 -0.85 1.41 
+/- Category-1.25-0.15-3.46 -2.61 -1.82 0.39 
% Rank in Cat927796 95 95 35 
# of Funds in Cat455482427 222 148 65 
* Annualized returns.
Data as of 07/11/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 7.28%19.1806/03/20190.50Mil47.34 Mil
 
09.50% Housing Development Finance Corporation18.2908/13/20170.00Mil45.15 Mil
 
Rural Electrificat 9.4%14.2707/20/20170.00Mil35.23 Mil
 
09.90% Bajaj Finance4.0804/25/20170.00Mil10.08 Mil
 % Assets in Top 5 Holdings55.82 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents44.18  29.55 
Corporate36.64  51.82
Government19.18  13.26
Securitized0.00  5.37
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 201410.250.00000.00000.04350.04350.0000
23 May 201410.250.00000.00000.06730.06730.0000
23 Apr 201410.250.00000.00000.05400.05400.0000
24 Mar 201410.250.00000.00000.07000.07000.0000
24 Feb 201410.250.00000.00000.03390.03390.0000
Currency: INR

Asset Allocation

Cash 44.18%
Stock 0.00%
Bond 55.82%
Other 0.00%
As of 06/30/2014

Management

  Start Date
Pankaj Jain 01/27/2012

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.35 Yrs
Avg Credit QualityAAA
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