Reliance Mutual Fund
Morningstar Fund Awards 2014

 108730

 |  INF194K01KF9  |  3 star

NAV

$ 10.87

NAV Day Change

0.01 | 0.08
%
As of  15/04/2014 09:30:00 | INR

TTM Yield

4.64%

Load

Multiple

Total Assets

21.3 bil

Expenses

1.26%

Fee Level

--

Turnover

1,631%

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 10,00010,18110,06510,422 12,386 14,399 18,701 
Fund1.810.654.22 7.39 7.56 6.46 
+/- India 364 day T-Bill TR INR-0.37-0.07-2.72 0.01 1.77 0.67 
+/- Category-0.300.05-2.03 -0.45 0.80 -0.36 
% Rank in Cat    
# of Funds in Cat476488436 231 148 63 
* Annualized returns.
Data as of 04/15/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.45% National Housing Bank5.8504/25/201612.50Mil1245.39 Mil
 
Pwr Fin 8.95%5.4803/11/201811.90Mil1165.30 Mil
 
9.24% Sesa Sterlite Ltd4.5712/20/202210.00Mil972.02 Mil
 
9.1% Sesa Sterlite Ltd4.5304/05/202310.00Mil964.23 Mil
 
Rural Electrificat 9.4%3.5207/20/20177.50Mil749.54 Mil
 % Assets in Top 5 Holdings23.95 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate59.96  53.10 
Cash & Equivalents40.04  33.85
Government0.00  8.47
Securitized0.00  4.58
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
03/21/201410.810.00000.00000.06760.06760.0000
01/30/201410.760.00000.00000.17460.17460.0000
05/28/201310.820.00000.00000.26110.26110.0000
03/19/201310.820.00000.00000.07960.07960.0000
02/04/201310.790.00000.00000.17750.17750.0000
Currency: INR
Fund Observer 2013

Asset Allocation

Cash 39.54%
Stock 0.00%
Bond 60.46%
Other 0.00%
As of 03/31/2014

Management

  Start Date
Anupam Joshi 07/31/2013

Morningstar Risk Measures

Risk vs.Category* (232) +Avg  
Return vs.Category* (232) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.70 Yrs
Avg Credit QualityAAA
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