Reliance Mutual Fund
New Analyst Ratings

 115131

 |  INF846K01941  |  2 star

NAV

$ 10.66

NAV Day Change

0.01 | 0.14
%
As of  23/07/2014 09:30:00 | INR

TTM Yield

3.60%

Load

Multiple

Total Assets

2.7 bil

Expenses

1.94%

Fee Level

--

Turnover

880%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Intermediate 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 10,00010,57910,10910,619 12,289   
Fund5.791.096.19 7.11   
+/- India 364 day T-Bill TR INR0.990.40-2.25 -0.68   
+/- Category0.290.58-0.48 -0.34   
% Rank in Cat    
# of Funds in Cat393436392 193 180 105 
* Annualized returns.
Data as of 07/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.35%14.7905/14/20224.05Mil395.28 Mil
 
India(Govt Of) 8.6%13.4106/02/20283.60Mil358.42 Mil
 
India(Govt Of) 8.28%12.3809/21/20273.45Mil330.73 Mil
 
Reliance Gas Trans 10.25%7.2608/22/20211.90Mil193.91 Mil
 
India(Govt Of) 8.24%7.1602/15/20272.00Mil191.30 Mil
 % Assets in Top 5 Holdings55.00 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government75.42  53.21 
Corporate19.84  33.60
Cash & Equivalents4.74  12.09
Securitized0.00  1.10
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
26 Mar 201410.250.00000.00000.19480.19480.0000
26 Sep 201310.070.00000.00000.18610.18610.0000
26 Mar 201310.280.00000.00000.44050.44050.0000
26 Sep 201210.260.00000.00000.39640.39640.0000
27 Mar 201210.200.00000.00000.30830.30830.0000
Currency: INR

Asset Allocation

Cash 4.13%
Stock 0.00%
Bond 95.87%
Other 0.00%
As of 06/30/2014

Management

  Start Date
R Sivakumar 04/28/2011
Devang Shah 11/05/2012

Morningstar Risk Measures

Risk vs.Category* (195) Avg  
Return vs.Category* (195) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity9.34 Yrs
Avg Credit QualityAAA
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