Reliance Mutual Fund
New Analyst Ratings

 111343

 |  INF194K01FI3

NAV

$ 11.59

NAV Day Change

0.00 | 0.03
%
As of  22/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

81.0 mil

Expenses

0.39%

Fee Level

--

Turnover

1,748%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Short-Term Government 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 10,00010,65310,10511,293    
Fund6.531.0512.93    
+/- ICICI Securities Sibex TR INR1.270.094.03    
+/- Category2.080.353.89    
% Rank in Cat234    
# of Funds in Cat687263 32 26 23 
* Annualized returns.
Data as of 07/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.12%35.9412/10/20200.30Mil29.10 Mil
 
India(Govt Of) 8.35%12.0505/14/20220.10Mil9.76 Mil
 
India(Govt Of) 7.8%11.8205/03/20200.10Mil9.57 Mil
 % Assets in Top 5 Holdings59.81 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government59.81  30.89 
Cash & Equivalents40.19  69.11
Corporate0.00  0.00
Securitized0.00  0.00
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
08 Mar 201310.050.00000.00000.02350.02350.0000
01 Mar 201310.050.00000.00000.00710.00710.0000
22 Feb 201310.050.00000.00000.02280.02280.0000
15 Feb 201310.050.00000.00000.01150.01150.0000
08 Feb 201310.050.00000.00000.02960.02960.0000
Currency: INR

Asset Allocation

Cash 40.19%
Stock 0.00%
Bond 59.81%
Other 0.00%
As of 06/30/2014

Management

  Start Date
Suyash Chowdhary 10/23/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity4.10 Yrs
Avg Credit QualityAAA
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