Reliance Mutual Fund
New Analyst Ratings

 108659

 |  INF194K01ET3  |  5 star

NAV

$ 21.87

NAV Day Change

0.04 | 0.20
%
As of  23/07/2014 09:30:00 | INR

TTM Yield

0.00%

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 10,00010,71710,16710,669 13,586 14,707 21,990 
Fund7.171.676.69 10.76 8.02 8.20 
+/- ICICI Securities Mibex TR INR0.780.73-1.88 2.01 0.89 1.40 
+/- Category0.710.500.85 3.11 2.04 2.19 
% Rank in Cat30933 1 6 1 
# of Funds in Cat146156145 71 71 63 
* Annualized returns.
Data as of 07/23/2014. 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

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) High  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity12.54 Yrs
Avg Credit QualityAAA
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