Reliance Mutual Fund
New Analyst Ratings

 108764

 |  INF194K01IT4  |  3 star

NAV

$ 11.37

NAV Day Change

0.00 | 0.04
%
As of  23/04/2014 09:30:00 | INR

TTM Yield

3.66%

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 10,00010,32510,10010,221 12,403 13,041 17,485 
Fund3.251.002.21 7.44 5.45 5.75 
+/- India 364 day T-Bill TR INR0.750.35-4.79 -0.06 -0.29 -0.07 
+/- Category0.830.25-0.60 0.30 -0.07 0.25 
% Rank in Cat93064 41 58 48 
# of Funds in Cat401429381 195 177 106 
* Annualized returns.
Data as of 04/23/2014. 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
05/28/201311.350.00000.00000.41370.41370.0000
03/19/201311.320.00000.00000.34800.34800.0000
12/27/201211.290.00000.00000.22030.22030.0000
09/26/201211.250.00000.00000.21420.21420.0000
06/27/201211.190.00000.00000.27330.27330.0000
Currency: INR

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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