Reliance Mutual Fund
New Analyst Ratings

 111527

 |  INF194K01EK2  |  4 star

NAV

$ 10.38

NAV Day Change

0.00 | 0.01
%
As of  23/04/2014 09:30:00 | INR

TTM Yield

3.42%

Load

Multiple

Total Assets

3.9 bil

Expenses

1.01%

Fee Level

--

Turnover

4,427%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Intermediate 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 10,00010,33210,10310,348 12,959 13,537  
Fund3.321.033.48 9.02 6.24  
+/- ICICI Securities Mibex TR INR0.35-0.18-0.68 0.94 0.09  
+/- Category0.840.312.25 2.16 1.12  
% Rank in Cat153125 13 24  
# of Funds in Cat148155139 71 69 61 
* Annualized returns.
Data as of 04/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.28% Government Of India30.8006/03/201912.79Mil1196.34 Mil
 
India(Govt Of) 8.12%0.00Mil0.00 Mil
 % Assets in Top 5 Holdings30.80 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents69.20  10.48 
Government30.80  89.34
Corporate0.00  0.18
Securitized0.00  0.00
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
05/28/201310.290.00000.00000.35230.35230.0000
03/19/201310.200.00000.00001.51751.51750.0000
12/29/201110.180.00000.00000.33170.33170.0000
09/29/201110.190.00000.00000.39420.39420.0000
03/30/201110.200.00000.00000.45800.45800.0000
Currency: INR

Asset Allocation

Cash 69.20%
Stock 0.00%
Bond 30.80%
Other 0.00%
As of 03/31/2014

Management

  Start Date
Suyash Chowdhary 10/15/2010

Morningstar Risk Measures

Risk vs.Category* (71) Avg  
Return vs.Category* (71) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.03 Yrs
Avg Credit QualityAAA
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