Reliance Mutual Fund
New Analyst Ratings

 108660

 |  INF194K01EY3  |  4 star

NAV

$ 11.24

NAV Day Change

-0.02 | -0.21
%
As of  25/07/2014 09:30:00 | INR

TTM Yield

3.19%

Load

Multiple

Total Assets

614.8 mil

Expenses

1.02%

Fee Level

--

Turnover

2,886%

Status

Limited

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 10,00010,60610,11410,564 13,077 14,088 20,172 
Fund6.061.145.64 9.36 7.10 7.27 
+/- ICICI Securities Mibex TR INR-0.56-0.20-3.57 0.54 -0.06 0.44 
+/- Category-0.470.17-1.38 1.69 1.06 1.25 
% Rank in Cat    
# of Funds in Cat146156145 71 71 63 
* Annualized returns.
Data as of 07/25/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.28%39.6109/21/20272.54Mil243.50 Mil
 
India(Govt Of) 8.6%36.6006/02/20282.26Mil225.01 Mil
 
India(Govt Of) 7.8%7.7805/03/20200.50Mil47.84 Mil
 
India(Govt Of) 9.2%6.7509/30/20300.40Mil41.52 Mil
 
India(Govt Of) 8.12%5.2112/10/20200.33Mil32.01 Mil
 % Assets in Top 5 Holdings95.95 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government98.02  90.86 
Cash & Equivalents1.98  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
20 Jun 201411.110.00000.00000.35470.35470.0000
28 May 201311.210.00000.00000.38930.38930.0000
19 Mar 201311.090.00000.00000.42270.42270.0000
27 Dec 201211.070.00000.00000.26300.26300.0000
26 Sep 201211.020.00000.00000.18580.18580.0000
Currency: INR

Asset Allocation

Cash 1.98%
Stock 0.00%
Bond 98.02%
Other 0.00%
As of 06/30/2014

Management

  Start Date
Suyash Chowdhary 10/23/2010

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 Maturity12.54 Yrs
Avg Credit QualityAAA
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