Reliance Mutual Fund
New Analyst Ratings

 116470

 |  INF846K01CK1

NAV

$ 10.07

NAV Day Change

-0.01 | -0.09
%
As of  11/07/2014 09:30:00 | INR

TTM Yield

1.02%

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 10,00010,5409,9289,833    
Fund5.40-0.72-1.67    
+/- ICICI Securities Libex TR INR-3.29-0.11-4.20    
+/- Category-1.28-0.07-2.87    
% Rank in Cat856193    
# of Funds in Cat768574 36 33 22 
* Annualized returns.
Data as of 07/11/2014. 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  94.77 
Cash & Equivalents15.13  5.23
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
06/25/201410.060.00000.00000.06740.06740.0000
05/26/201410.030.00000.00000.03510.03510.0000
06/25/201310.270.00000.00000.04010.04010.0000
05/27/201310.510.00000.00000.05680.05680.0000
04/25/201310.210.00000.00000.05450.05450.0000
Currency: INR

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
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