Reliance Mutual Fund
Morningstar Fund Awards 2014

 112053

 |  INF754K01442  |  1 star

NAV

$ 11.64

NAV Day Change

0.08 | 0.66
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

2.2 mil

Expenses

1.30%

Fee Level

--

Turnover

569%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Intermediate Government Bond

Credit Quality/Interest Rate Sensitivity

High/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,18010,0299,524 10,926   
Fund1.800.29-4.76 3.00   
+/- ICICI Securities Mibex TR INR-0.60-0.46-8.85 -4.81   
+/- Category-0.47-0.34-6.60 -3.86   
% Rank in Cat777999 100   
# of Funds in Cat116123110 56 54 47 
* Annualized returns.
Data as of 04/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
08.83% Cgl 2023( Maturity Date :25-Nov-2023 )86.9911/25/20231.90Mil1.90 Mil
 % Assets in Top 5 Holdings86.99 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government86.99  89.34 
Cash & Equivalents13.01  10.48
Corporate0.00  0.18
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2014
Fund Observer 2013

Asset Allocation

Cash 13.01%
Stock 0.00%
Bond 86.99%
Other 0.00%
As of 03/31/2014

Management

  Start Date
Bhavesh D Jain 01/04/2014

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity8.40 Yrs
Avg Credit QualityAAA
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