Reliance Mutual Fund
Morningstar Fund Awards 2014

 108763

 |  INF194K01IQ0  |  3 star

NAV

$ 11.24

NAV Day Change

0.03 | 0.23
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

2.87%

Load

Multiple

Total Assets

25.5 bil

Expenses

1.59%

Fee Level

--

Turnover

607%

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 10,00010,23710,10010,210 12,316 13,016 16,842 
Fund2.371.002.10 7.19 5.41 5.35 
+/- India 364 day T-Bill TR INR0.040.22-4.86 -0.23 -0.39 -0.45 
+/- Category0.330.32-0.82 0.17 -0.20 -0.10 
% Rank in Cat312069 47 64 61 
# 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
 
7.28% Government Of India16.5406/03/201945.10Mil4218.52 Mil
 
9.63% Rural Electrification Corporation Ltd8.4502/05/201921.50Mil2155.24 Mil
 
9.61% Rural Electrification Corporation Ltd2.5501/03/20196.50Mil650.92 Mil
 
Housing Devel Fin 9.9%0.6811/11/20211.72Mil173.70 Mil
 
9.4% Sesa Sterlite Ltd0.5711/27/20221.50Mil146.55 Mil
 % Assets in Top 5 Holdings28.80 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents69.95  27.83 
Government16.54  33.69
Corporate13.51  36.63
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
07 Mar 201411.100.00000.00000.22830.22830.0000
25 Sep 201311.060.00000.00000.09270.09270.0000
19 Mar 201311.190.00000.00000.61090.61090.0000
26 Sep 201211.160.00000.00000.50880.50880.0000
26 Mar 201211.090.00000.00000.33360.33360.0000
Currency: INR
Fund Observer 2013

Asset Allocation

Cash 69.95%
Stock 0.00%
Bond 30.05%
Other 0.00%
As of 03/31/2014

Management

  Start Date
Suyash Chowdhary 10/21/2010

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 Maturity2.00 Yrs
Avg Credit QualityAAA
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