Reliance Mutual Fund
New Analyst Ratings

 112053

 |  INF754K01442  |  1 star

NAV

$ 11.93

NAV Day Change

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

TTM Yield

0.00%

Load

Multiple

Total Assets

2.9 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 10,00010,43110,06410,200 11,119 12,161  
Fund4.310.642.00 3.60 3.99  
+/- ICICI Securities Mibex TR INR-2.73-0.95-8.47 -5.35 -3.28  
+/- Category-1.91-0.28-3.72 -4.10 -1.96  
% Rank in Cat    
# of Funds in Cat142152141 69 69 61 
* Annualized returns.
Data as of 07/30/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.83%68.7411/25/20232.00Mil2.01 Mil
 % Assets in Top 5 Holdings68.74 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government68.74  90.86 
Cash & Equivalents31.26  8.88
Corporate0.00  0.26
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2014

Asset Allocation

Cash 31.26%
Stock 0.00%
Bond 68.74%
Other 0.00%
As of 06/30/2014

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 Maturity6.48 Yrs
Avg Credit QualityAAA
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