Reliance Mutual Fund
New Analyst Ratings

 100999

 |  INF200K01990  |  2 star

NAV

$ 11.68

NAV Day Change

0.00 | 0.03
%
As of  09/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.7 bil

Expenses

1.30%

Fee Level

--

Turnover

1,681%

Status

Open

Min. Inv.

5,000

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 10,00010,2779,7309,868 12,234 12,877 15,066 
Fund2.77-2.70-1.32 6.95 5.19 4.18 
+/- ICICI Securities Mibex TR INR-3.13-2.40-7.40 -1.86 -1.76 -2.52 
+/- Category-2.88-1.99-3.62 -0.56 -0.67 -1.73 
% Rank in Cat    
# of Funds in Cat146155145 71 71 63 
* Annualized returns.
Data as of 07/09/2014. 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
03/25/201311.170.00000.00000.22020.22020.0000
12/26/201210.990.00000.00000.18720.18720.0000
09/26/201210.900.00000.00000.15420.15420.0000
06/26/201210.820.00000.00000.15420.15420.0000
03/30/201210.730.00000.00000.15420.15420.0000
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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