Reliance Mutual Fund
New Analyst Ratings

 101950

 |  INF200K01AC2  |  2 star

NAV

$ 11.27

NAV Day Change

0.01 | 0.06
%
As of  23/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

2.3 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/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,1599,96810,107 11,771 11,845 13,591 
Fund1.59-0.321.07 5.59 3.45 3.12 
+/- ICICI Securities Mibex TR INR-1.37-1.53-3.09 -2.50 -2.71 -3.09 
+/- Category-0.88-1.04-0.34 -1.27 -1.62 -2.21 
% Rank in Cat    
# of Funds in Cat148155139 71 69 61 
* Annualized returns.
Data as of 04/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.16% Cgl 202342.2605/20/2023 —Mil971.55 Mil
 
9.65% Govt.Of Tamil Nadu 202434.3203/12/20247.79Mil788.99 Mil
 
1.44% Iigs 20237.3906/05/20232.00Mil169.94 Mil
 
India(Govt Of) 7.28%4.0706/03/20191.00Mil93.54 Mil
 
India(Govt Of) 6.9%0.0007/13/20190.00Mil0.11 Mil
 % Assets in Top 5 Holdings88.05 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government88.05  89.34 
Cash & Equivalents11.95  10.48
Corporate0.00  0.18
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
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 11.95%
Stock 0.00%
Bond 88.05%
Other 0.00%
As of 03/31/2014

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 Maturity4.32 Yrs
Avg Credit QualityAAA
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