Reliance Mutual Fund
Morningstar Fund Awards 2014

 108767

 |  INF194K01HH1  |  2 star

NAV

$ 10.12

NAV Day Change

0.00 | 0.03
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

6.24%

Load

Multiple

Total Assets

23.7 bil

Expenses

0.87%

Fee Level

--

Turnover

148%

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 10,00010,21810,07510,601 12,444 13,435 18,481 
Fund2.180.756.01 7.56 6.08 6.33 
+/- India 364 day T-Bill TR INR-0.14-0.02-0.95 0.15 0.28 0.53 
+/- Category-0.070.02-0.26 -0.33 -0.63 -0.50 
% Rank in Cat656857 60 73 77 
# of Funds in Cat476488436 231 149 63 
* Annualized returns.
Data as of 04/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
9.4% Lic Housing Finance Ltd15.6102/26/201637.10Mil3696.49 Mil
 
9.24% Sesa Sterlite Ltd9.8512/06/202224.00Mil2333.25 Mil
 
8.97% Idfc Ltd.6.3112/13/201715.00Mil1493.37 Mil
 
8.75% Power Finance Corporation Ltd4.4101/15/201810.50Mil1043.86 Mil
 
8.45% National Housing Bank4.2104/25/201610.00Mil996.32 Mil
 % Assets in Top 5 Holdings40.39 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate65.04  53.10 
Cash & Equivalents34.96  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
24 Mar 201410.070.00000.00000.07760.07760.0000
26 Feb 201410.070.00000.00000.03990.03990.0000
28 Jan 201410.070.00000.00000.05000.05000.0000
30 Dec 201310.130.00000.00000.05130.05130.0000
28 Nov 201310.120.00000.00000.03750.03750.0000
Currency: INR
Fund Observer 2013

Asset Allocation

Cash 34.96%
Stock 0.00%
Bond 65.04%
Other 0.00%
As of 03/31/2014

Management

  Start Date
Suyash Chowdhary 03/11/2011

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 Maturity1.27 Yrs
Avg Credit QualityAAA
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