Reliance Mutual Fund
New Analyst Ratings

 101952

 |  INF200K01AI9  |  1 star

NAV

$ 11.13

NAV Day Change

0.01 | 0.05
%
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 10,00010,1589,96610,103 11,718 11,730 13,419 
Fund1.58-0.341.03 5.43 3.24 2.98 
+/- ICICI Securities Mibex TR INR-1.39-1.54-3.12 -2.66 -2.92 -3.22 
+/- Category-0.90-1.06-0.19 -1.44 -1.88 -2.35 
% Rank in Cat939756 79 88 98 
# 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
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 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) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity4.32 Yrs
Avg Credit QualityAAA
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