Reliance Mutual Fund
New Analyst Ratings

 111523

 |  INF194K01QO8  |  3 star

NAV

$ 10.99

NAV Day Change

0.01 | 0.08
%
As of  31/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

32.7 bil

Expenses

1.44%

Fee Level

--

Turnover

1,144%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Intermediate Bond

Credit Quality/Interest Rate Sensitivity

High/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,60410,08410,572 12,646 13,828  
Fund6.040.845.72 8.14 6.70  
+/- India 364 day T-Bill TR INR1.060.17-4.04 0.26 0.63  
+/- Category0.570.30-1.71 0.67 0.54  
% Rank in Cat361081 29 34  
# of Funds in Cat392436391 192 180 105 
* Annualized returns.
Data as of 07/31/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.12%25.3212/10/202085.46Mil8289.62 Mil
 
India(Govt Of) 8.28%24.5009/21/202783.70Mil8023.90 Mil
 
India(Govt Of) 8.6%23.4406/02/202877.10Mil7676.08 Mil
 
India(Govt Of) 9.2%12.2709/30/203038.70Mil4017.06 Mil
 
India(Govt Of) 7.8%9.0005/03/202030.80Mil2946.87 Mil
 % Assets in Top 5 Holdings94.53 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government94.53  53.21 
Corporate3.13  33.60
Cash & Equivalents2.34  12.09
Securitized0.00  1.10
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
28 May 201310.690.00000.00000.39010.39010.0000
19 Mar 201310.670.00000.00000.33650.33650.0000
27 Dec 201210.640.00000.00000.21610.21610.0000
26 Sep 201210.590.00000.00000.28580.28580.0000
31 May 201210.540.00000.00000.34140.34140.0000
Currency: INR

Asset Allocation

Cash 2.34%
Stock 0.00%
Bond 97.66%
Other 0.00%
As of 06/30/2014

Management

  Start Date
Suyash Chowdhary 10/23/2010

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 Maturity10.99 Yrs
Avg Credit QualityAAA
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