Reliance Mutual Fund
New Analyst Ratings

 116470

 |  INF846K01CK1

NAV

$ 9.90

NAV Day Change

-0.00 | -0.02
%
As of  23/04/2014 09:30:00 | INR

TTM Yield

1.53%

Load

0.00

Total Assets

296.9 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/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,25510,0489,760    
Fund2.550.48-2.40    
+/- ICICI Securities Libex TR INR-0.97-0.18-2.23    
+/- Category-0.74-0.38-2.53    
% Rank in Cat848487    
# of Funds in Cat768570 36 33 22 
* Annualized returns.
Data as of 04/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.83% Government Of India (25/11/2023)59.0211/25/20231.75Mil175.26 Mil
 
India(Govt Of) 8.2%25.1609/24/20250.80Mil74.72 Mil
 
India(Govt Of) 8.28%6.2909/21/20270.20Mil18.67 Mil
 % Assets in Top 5 Holdings90.48 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government90.48  79.93 
Cash & Equivalents9.52  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
25 Jun 201310.270.00000.00000.04010.04010.0000
27 May 201310.510.00000.00000.05680.05680.0000
25 Apr 201310.210.00000.00000.05450.05450.0000
25 Mar 201310.070.00000.00000.07580.07580.0000
25 Feb 201310.210.00000.00000.05420.05420.0000
Currency: INR

Asset Allocation

Cash 9.52%
Stock 0.00%
Bond 90.48%
Other 0.00%
As of 03/31/2014

Management

  Start Date
Devang Shah 11/05/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity9.72 Yrs
Avg Credit QualityAAA
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