Reliance Mutual Fund
Morningstar Fund Awards 2014

 116205

 |  INF247L01064

NAV

$ 10.08

NAV Day Change

0.07 | 0.71
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

0.50

Total Assets

461.0 mil

Expenses

0.99%

Fee Level

--

Turnover

209%

Status

Open

Min. Inv.

10,000

30-Day SEC Yield

--

Category

Long-Term Government Bond

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,20010,0289,620    
Fund2.000.28-3.80    
+/- ICICI Securities Libex TR INR-0.530.22-3.43    
+/- Category-0.93-0.51-4.20    
% Rank in Cat989195    
# 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
 
08.83% Cgl 202393.4111/25/2023430.00Mil430.64 Mil
 % Assets in Top 5 Holdings93.41 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government93.41  79.93 
Cash & Equivalents6.59  20.07
Corporate0.00  0.00
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
01/08/201310.230.00000.00000.51530.51530.0000
05/18/201210.090.00000.00000.17000.17000.0000
Currency: INR
Fund Observer 2013

Asset Allocation

Cash 6.59%
Stock 0.00%
Bond 93.41%
Other 0.00%
As of 03/31/2014

Management

  Start Date
Abhiroop Mukherjee 12/06/2011

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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