Reliance Mutual Fund
Morningstar Fund Awards 2014

 108660

 |  INF194K01EY3  |  4 star

NAV

$ 11.28

NAV Day Change

0.04 | 0.33
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

3.47%

Load

Multiple

Total Assets

680.7 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/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,31310,10010,391 13,044 14,129 19,252 
Fund3.131.003.91 9.26 7.16 6.77 
+/- ICICI Securities Mibex TR INR0.730.25-0.17 1.46 0.85 0.61 
+/- Category0.940.362.33 2.49 1.93 1.47 
% Rank in Cat82218 9 11 10 
# of Funds in Cat148155139 71 69 61 
* Annualized returns.
Data as of 04/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.28% Government Of India34.4906/03/20192.51Mil234.78 Mil
 
India(Govt Of) 8.12%0.00Mil0.00 Mil
 % Assets in Top 5 Holdings34.49 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents66.42  10.48 
Government33.58  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
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
27 Jun 201210.980.00000.00000.34620.34620.0000
Currency: INR
Fund Observer 2013

Asset Allocation

Type% Net% Short% Long
Cash65.512.7068.21
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds34.490.0034.49
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2014

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 Maturity2.16 Yrs
Avg Credit QualityAAA
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