Reliance Mutual Fund
Morningstar Fund Awards 2014

 108554

 |  INF194K01QB5  |  4 star

NAV

$ 11.92

NAV Day Change

0.03 | 0.22
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

3.63%

Load

Multiple

Total Assets

41.4 bil

Expenses

1.42%

Fee Level

--

Turnover

1,144%

Status

Limited

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 10,00010,29410,10010,209 12,624 13,255 18,905 
Fund2.941.002.09 8.08 5.80 6.58 
+/- India 364 day T-Bill TR INR0.610.22-4.87 0.66 -0.00 0.78 
+/- Category0.900.32-0.83 1.05 0.19 1.12 
% Rank in Cat101969 23 48 17 
# of Funds in Cat401430381 195 177 106 
* Annualized returns.
Data as of 04/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
9.63% Rural Electrification Corporation Ltd9.9202/05/201941.00Mil4110.00 Mil
 
9.61% Rural Electrification Corporation Ltd1.5701/03/20196.50Mil650.92 Mil
 
Shriram Transp 11.6%0.6007/11/20162.46Mil250.49 Mil
 
Housing Devel Fin 9.9%0.0711/11/20210.28Mil28.28 Mil
 
Hindalco Inds 9.55%0.00Mil0.00 Mil
 % Assets in Top 5 Holdings12.16 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents89.13  27.83 
Corporate10.87  36.63
Government0.00  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
28 May 201311.970.00000.00000.43130.43130.0000
19 Mar 201311.940.00000.00000.36840.36840.0000
27 Dec 201211.910.00000.00000.23260.23260.0000
26 Sep 201211.860.00000.00000.22330.22330.0000
27 Jun 201211.810.00000.00000.31670.31670.0000
Currency: INR
Fund Observer 2013

Asset Allocation

Type% Net% Short% Long
Cash87.8411.9099.74
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds12.160.0012.16
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2014

Management

  Start Date
Suyash Chowdhary 10/23/2010

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 Maturity1.00 Yrs
Avg Credit QualityAAA
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