Reliance Mutual Fund
New Analyst Ratings

 101950

 |  INF200K01AC2  |  1 star

NAV

$ 11.46

NAV Day Change

0.01 | 0.04
%
As of  31/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.7 bil

Expenses

1.30%

Fee Level

--

Turnover

1,681%

Status

Limited

Min. Inv.

100,000

30-Day SEC Yield

--

Category

Intermediate 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 10,00010,33410,10610,191 11,927 12,471 14,433 
Fund3.341.061.91 6.05 4.52 3.74 
+/- ICICI Securities Mibex TR INR-3.49-0.16-8.62 -3.03 -2.70 -3.22 
+/- Category-2.730.36-4.30 -1.58 -1.47 -2.29 
% Rank in Cat    
# of Funds in Cat142154141 69 69 61 
* Annualized returns.
Data as of 07/31/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 9.2%47.3909/30/20307.66Mil795.63 Mil
 
India(Govt Of) 7.16%32.1305/20/20236.00Mil539.40 Mil
 
India(Govt Of) 8.83%8.9811/25/20231.50Mil150.80 Mil
 
India(Govt Of) 7.8%5.7005/03/20201.00Mil95.68 Mil
 
India(Govt Of) 8.6%2.9706/02/20280.50Mil49.78 Mil
 % Assets in Top 5 Holdings97.17 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government97.18  90.86 
Cash & Equivalents2.82  8.88
Corporate0.00  0.26
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
03/25/201310.910.00000.00000.18880.18880.0000
12/26/201210.760.00000.00000.16040.16040.0000
09/26/201210.690.00000.00000.13210.13210.0000
06/26/201210.620.00000.00000.13210.13210.0000
03/30/201210.550.00000.00000.15420.15420.0000
Currency: INR

Asset Allocation

Cash 2.82%
Stock 0.00%
Bond 97.18%
Other 0.00%
As of 06/30/2014

Management

  Start Date
Dinesh Ahuja 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (71) +Avg  
Return vs.Category* (71) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity12.16 Yrs
Avg Credit QualityAAA
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