Reliance Mutual Fund
Morningstar Fund Awards 2014

 112928

 |  INF277K01LH6  |  5 star

NAV

$ 13.23

NAV Day Change

0.06 | 0.44
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

456.4 mil

Expenses

1.51%

Fee Level

--

Turnover

697%

Status

Open

Min. Inv.

10,000

30-Day SEC Yield

--

Category

Long-Term 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 10,00010,29810,10210,659 12,848   
Fund2.981.026.59 8.71   
+/- ICICI Securities Libex TR INR0.450.966.96 1.87   
+/- Category0.060.226.19 2.44   
% Rank in Cat45372 1   
# of Funds in Cat768570 36 33 22 
* Annualized returns.
Data as of 04/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.12%31.3712/10/20201.50Mil143.14 Mil
 
Goi - 7.28% (03/06/2019)30.7406/03/20191.50Mil140.31 Mil
 
Sdl Tamilnadu 9.47% (26/03/2024)8.9203/26/20240.41Mil40.72 Mil
 % Assets in Top 5 Holdings71.03 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government71.03  79.93 
Cash & Equivalents28.97  20.07
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2014
Fund Observer 2013

Asset Allocation

Cash 28.97%
Stock 0.00%
Bond 71.03%
Other 0.00%
As of 03/31/2014

Management

  Start Date
S. R. Acharya 10/16/2013

Morningstar Risk Measures

Risk vs.Category* (36) -Avg  
Return vs.Category* (36) High  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity4.61 Yrs
Avg Credit QualityAAA
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