Reliance Mutual Fund
New Analyst Ratings

 116471

 |  INF846K01AX8

NAV

$ 11.28

NAV Day Change

-0.01 | -0.13
%
As of  28/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

0.00

Total Assets

426.7 mil

Expenses

1.53%

Fee Level

--

Turnover

248%

Status

Open

Min. Inv.

5,000

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 10,00010,66110,11210,410    
Fund6.611.124.10    
+/- ICICI Securities Libex TR INR-3.01-0.04-4.23    
+/- Category-0.840.11-2.42    
% Rank in Cat734686    
# of Funds in Cat768575 36 33 22 
* Annualized returns.
Data as of 07/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.12%34.1012/10/20201.50Mil145.50 Mil
 
India(Govt Of) 8.2%17.9109/24/20250.80Mil76.43 Mil
 
India(Govt Of) 8.28%13.4809/21/20270.60Mil57.52 Mil
 
India(Govt Of) 8.24%11.2102/15/20270.50Mil47.82 Mil
 
India(Govt Of) 8.6%8.1706/02/20280.35Mil34.85 Mil
 % Assets in Top 5 Holdings84.87 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government84.87  94.81 
Cash & Equivalents15.13  5.19
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2014

Asset Allocation

Cash 15.13%
Stock 0.00%
Bond 84.87%
Other 0.00%
As of 06/30/2014

Management

  Start Date
Devang Shah 11/05/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity8.74 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback