Reliance Mutual Fund
New Analyst Ratings

 100999

 |  INF200K01990  |  2 star

NAV

$ 11.79

NAV Day Change

-0.03 | -0.24
%
As of  25/07/2014 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 10,00010,4029,88310,374 12,340 13,019 15,290 
Fund4.02-1.173.74 7.26 5.42 4.34 
+/- ICICI Securities Mibex TR INR-2.60-2.51-5.47 -1.56 -1.73 -2.49 
+/- Category-2.51-2.14-3.29 -0.41 -0.62 -1.68 
% Rank in Cat939793 56 63 90 
# of Funds in Cat146156145 71 71 63 
* Annualized returns.
Data as of 07/24/2014. 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 201311.170.00000.00000.22020.22020.0000
26 Dec 201210.990.00000.00000.18720.18720.0000
26 Sep 201210.900.00000.00000.15420.15420.0000
26 Jun 201210.820.00000.00000.15420.15420.0000
30 Mar 201210.730.00000.00000.15420.15420.0000
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) -Avg  
*Overall Ranking
Low Avg High

Style Map

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