Reliance Mutual Fund
New Analyst Ratings

 111527

 |  INF194K01EK2  |  4 star

NAV

$ 10.73

NAV Day Change

0.01 | 0.06
%
As of  24/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

4.2 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/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,68410,13410,701 13,064 13,939  
Fund6.841.347.01 9.32 6.87  
+/- ICICI Securities Mibex TR INR0.22-0.00-2.20 0.50 -0.28  
+/- Category0.300.37-0.01 1.65 0.83  
% Rank in Cat392353 23 33  
# of Funds in Cat146156145 71 71 63 
* Annualized returns.
Data as of 07/24/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.6%36.9106/02/202815.74Mil1567.07 Mil
 
India(Govt Of) 8.28%34.0009/21/202715.06Mil1443.73 Mil
 
India(Govt Of) 8.12%9.8512/10/20204.31Mil418.07 Mil
 
India(Govt Of) 9.2%8.8009/30/20303.60Mil373.68 Mil
 
India(Govt Of) 7.8%8.1105/03/20203.60Mil344.44 Mil
 % Assets in Top 5 Holdings97.67 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government98.18  90.86 
Cash & Equivalents1.82  8.88
Corporate0.00  0.26
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
28 May 201310.290.00000.00000.35230.35230.0000
19 Mar 201310.200.00000.00001.51751.51750.0000
29 Dec 201110.180.00000.00000.33170.33170.0000
29 Sep 201110.190.00000.00000.39420.39420.0000
30 Mar 201110.200.00000.00000.45800.45800.0000
Currency: INR

Asset Allocation

Cash 1.82%
Stock 0.00%
Bond 98.18%
Other 0.00%
As of 06/30/2014

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 Maturity12.39 Yrs
Avg Credit QualityAAA
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