Reliance Mutual Fund
New Analyst Ratings

 108678

 |  INF194K01MB4  |  3 star

NAV

$ 10.17

NAV Day Change

0.01 | 0.06
%
As of  28/07/2014 09:30:00 | INR

TTM Yield

6.69%

Load

Multiple

Total Assets

11.9 bil

Expenses

0.44%

Fee Level

--

Turnover

1,116%

Status

Limited

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Ultrashort 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 10,00010,39010,05110,761 12,454 13,915 17,926 
Fund3.900.517.61 7.59 6.83 6.01 
+/- India 364 day T-Bill TR INR-1.02-0.18-2.14 -0.27 0.79 0.05 
+/- Category-0.44-0.01-0.72 -0.18 0.18 -0.60 
% Rank in Cat726171 57 42 74 
# of Funds in Cat904934864 465 400 72 
* Annualized returns.
Data as of 07/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.36% Export Import Bank Of India12.5807/15/201615.00Mil1498.57 Mil
 
9.40% L & T Infrastructure Finance Co Ltd8.4010.00Mil1000.69 Mil
 
10.3% Export Import Bank Of India2.1009/23/20162.50Mil250.55 Mil
 
8.8% Tata Sons Ltd0.0609/21/20150.07Mil6.95 Mil
 
Ntl Bk For Agri 9.7%0.0206/06/20160.02Mil2.02 Mil
 % Assets in Top 5 Holdings23.16 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents76.86  83.27 
Corporate23.14  11.84
Government0.00  3.72
Securitized0.00  1.18
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
07/25/201410.160.00000.00000.01080.01080.0000
07/18/201410.160.00000.00000.01290.01290.0000
07/11/201410.160.00000.00000.00690.00690.0000
07/04/201410.160.00000.00000.01520.01520.0000
06/27/201410.160.00000.00000.01220.01220.0000
Currency: INR

Asset Allocation

Cash 76.84%
Stock 0.00%
Bond 23.16%
Other 0.00%
As of 06/30/2014

Management

  Start Date
Anupam Joshi 08/23/2008

Morningstar Risk Measures

Risk vs.Category* (466) Avg  
Return vs.Category* (466) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.35 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback