Reliance Mutual Fund
New Analyst Ratings

 108767

 |  INF194K01HH1  |  2 star

NAV

$ 10.15

NAV Day Change

0.01 | 0.08
%
As of  24/07/2014 09:30:00 | INR

TTM Yield

6.18%

Load

Multiple

Total Assets

27.7 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 10,00010,43410,04710,853 12,394 13,591 18,790 
Fund4.340.478.53 7.42 6.33 6.51 
+/- India 364 day T-Bill TR INR-0.45-0.17-0.01 -0.37 0.30 0.55 
+/- Category-0.72-0.13-0.89 -0.58 -0.68 -0.49 
% Rank in Cat778072 70 77 74 
# of Funds in Cat462489434 227 152 66 
* Annualized returns.
Data as of 07/24/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
9.4% Lic Housing Finance Ltd13.4202/26/201637.10Mil3712.90 Mil
 
9.24% Sesa Sterlite Ltd6.7812/06/202219.00Mil1876.18 Mil
 
9.6779% Kotak Mahindra Prime Ltd5.4303/23/201615.00Mil1503.54 Mil
 
Rural Electrificat 9.4%4.7307/20/201713.00Mil1308.59 Mil
 
9.61% Rural Electrification Corporation Ltd3.7701/03/201910.30Mil1044.23 Mil
 % Assets in Top 5 Holdings34.13 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate65.87  51.59 
Cash & Equivalents34.13  28.52
Government0.00  14.03
Securitized0.00  5.85
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
06/27/201410.160.00000.00000.04870.04870.0000
05/29/201410.190.00000.00000.07600.07600.0000
04/29/201410.080.00000.00000.06440.06440.0000
03/24/201410.070.00000.00000.07760.07760.0000
02/26/201410.070.00000.00000.03990.03990.0000
Currency: INR

Asset Allocation

Cash 34.30%
Stock 0.00%
Bond 65.70%
Other 0.00%
As of 06/30/2014

Management

  Start Date
Suyash Chowdhary 03/11/2011

Morningstar Risk Measures

Risk vs.Category* (228) -Avg  
Return vs.Category* (228) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.80 Yrs
Avg Credit QualityAAA
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