Reliance Mutual Fund
New Analyst Ratings

 101952

 |  INF200K01AI9  |  1 star

NAV

$ 11.37

NAV Day Change

0.02 | 0.22
%
As of  23/07/2014 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 10,00010,3819,90210,230 11,881 12,322 14,253 
Fund3.81-0.982.30 5.91 4.26 3.61 
+/- ICICI Securities Mibex TR INR-2.59-1.92-6.28 -2.83 -2.86 -3.19 
+/- Category-2.47-1.76-2.98 -1.67 -1.68 -2.38 
% Rank in Cat    
# of Funds in Cat146156145 71 71 63 
* Annualized returns.
Data as of 07/23/2014. 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
25 Mar 201310.770.00000.00000.18880.18880.0000
26 Dec 201210.630.00000.00000.16040.16040.0000
26 Sep 201210.570.00000.00000.13210.13210.0000
26 Jun 201210.500.00000.00000.13210.13210.0000
30 Mar 201210.440.00000.00000.15420.15420.0000
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) Low  
*Overall Ranking
Low Avg High

Style Map

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