Reliance Mutual Fund
New Analyst Ratings

 112930

 |  INF277K01LK0  |  5 star

NAV

$ 13.43

NAV Day Change

0.03 | 0.22
%
As of  24/07/2014 09:30:00 | INR

TTM Yield

2.35%

Load

Multiple

Total Assets

457.9 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/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,70410,14411,180 13,209   
Fund7.041.4411.80 9.72   
+/- ICICI Securities Libex TR INR-2.420.374.49 0.97   
+/- Category-0.790.264.03 2.17   
% Rank in Cat72125 3   
# of Funds in Cat768575 36 33 22 
* Annualized returns.
Data as of 07/24/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.12%37.0712/10/20201.75Mil169.75 Mil
 
India(Govt Of) 8.35%31.9705/14/20221.50Mil146.40 Mil
 
India(Govt Of) 7.8%26.1205/03/20201.25Mil119.60 Mil
 
India(Govt Of) 7.16%0.00Mil0.00 Mil
 
India(Govt Of) 8.83%0.00Mil0.00 Mil
 % Assets in Top 5 Holdings95.16 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government95.16  94.81 
Cash & Equivalents4.84  5.19
Corporate0.00  0.00
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
06/18/201413.260.00000.00000.15550.15550.0000
03/19/201412.910.00000.00000.15550.15550.0000
Currency: INR

Asset Allocation

Cash 4.84%
Stock 0.00%
Bond 95.16%
Other 0.00%
As of 06/30/2014

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 Maturity6.44 Yrs
Avg Credit QualityAAA
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