Reliance Mutual Fund
New Analyst Ratings

 116205

 |  INF247L01064

NAV

$ 10.36

NAV Day Change

0.01 | 0.08
%
As of  31/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

0.50

Total Assets

385.3 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

High/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,48510,07710,162    
Fund4.850.771.62    
+/- ICICI Securities Libex TR INR-4.35-0.15-6.14    
+/- Category-2.410.01-5.45    
% Rank in Cat    
# of Funds in Cat768575 36 33 22 
* Annualized returns.
Data as of 07/31/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.83%93.9211/25/2023360.00Mil361.92 Mil
 % Assets in Top 5 Holdings93.92 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government93.92  94.81 
Cash & Equivalents6.08  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
01/08/201310.230.00000.00000.51530.51530.0000
05/18/201210.090.00000.00000.17000.17000.0000
Currency: INR

Asset Allocation

Cash 6.08%
Stock 0.00%
Bond 93.92%
Other 0.00%
As of 06/30/2014

Management

  Start Date
Abhiroop Mukherjee 12/06/2011

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity9.19 Yrs
Avg Credit QualityAAA
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