Reliance Mutual Fund
New Analyst Ratings

 101951

 |  INF200K01AF5  |  2 star

NAV

$ 11.48

NAV Day Change

-0.00 | -0.01
%
As of  11/07/2014 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 10,00010,2559,7039,801 11,957 12,449 14,327 
Fund2.55-2.97-1.99 6.14 4.48 3.66 
+/- ICICI Securities Mibex TR INR-3.24-2.54-7.73 -2.62 -2.44 -3.03 
+/- Category-2.91-2.22-3.52 -1.26 -1.38 -2.22 
% Rank in Cat959892 78 84 96 
# of Funds in Cat146156145 71 71 63 
* Annualized returns.
Data as of 07/11/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.83%49.0411/25/20238.28Mil838.13 Mil
 
India(Govt Of) 8.35%20.1005/14/20223.50Mil343.56 Mil
 
India(Govt Of) 9.2%16.2509/30/20302.66Mil277.64 Mil
 
India(Govt Of) 7.16%13.1805/20/20232.50Mil225.20 Mil
 
India(Govt Of) 6.9%0.0107/13/20190.00Mil0.11 Mil
 % Assets in Top 5 Holdings98.58 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government97.59  95.05 
Cash & Equivalents2.41  4.70
Corporate0.00  0.25
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2014

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 Mar 201311.000.00000.00000.18880.18880.0000
26 Dec 201210.850.00000.00000.16040.16040.0000
26 Sep 201210.780.00000.00000.13210.13210.0000
26 Jun 201210.710.00000.00000.13210.13210.0000
30 Mar 201210.640.00000.00000.15420.15420.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash1.421.012.43
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds98.580.0098.58
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2014

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 Maturity10.16 Yrs
Avg Credit QualityAAA
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