Reliance Mutual Fund
New Analyst Ratings

 101934

 |  INF200K01AH1  |  2 star

NAV

$ 15.90

NAV Day Change

0.03 | 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.

25,000

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 10,00010,85110,19410,841 13,081 13,567 16,046 
Fund8.511.948.41 9.36 6.29 4.84 
+/- ICICI Securities Mibex TR INR1.890.60-0.80 0.55 -0.86 -1.99 
+/- Category2.050.772.56 1.72 0.31 -1.17 
% Rank in Cat13611 22 47 80 
# 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

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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