Reliance Mutual Fund
New Analyst Ratings

 101003

 |  INF200K01AO7  |  4 star

NAV

$ 11.76

NAV Day Change

0.00 | 0.00
%
As of  28/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.2 bil

Expenses

0.89%

Fee Level

--

Turnover

483%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Short-Term 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 10,00010,12810,01210,212 12,958 13,957 18,499 
Fund1.280.122.12 9.02 6.90 6.34 
+/- ICICI Securities Sibex TR INR-3.92-0.80-6.91 0.43 -0.17 -0.91 
+/- Category-3.32-0.59-6.86 1.30 0.77 0.81 
% Rank in Cat98100100 10 16 32 
# of Funds in Cat687263 32 26 23 
* Annualized returns.
Data as of 07/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.83%16.1511/25/20232.00Mil201.06 Mil
 
India(Govt Of) 7.8%7.6805/03/20201.00Mil95.68 Mil
 
India(Govt Of) 8.35%0.00Mil0.00 Mil
 
India(Govt Of) 7.16%0.00Mil0.00 Mil
 % Assets in Top 5 Holdings23.83 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents76.17  69.11 
Government23.83  30.89
Corporate0.00  0.00
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
06/28/201311.570.00000.00000.03950.03950.0000
05/31/201311.570.00000.00000.13950.13950.0000
04/30/201311.570.00000.00000.10230.10230.0000
03/26/201311.570.00000.00000.05490.05490.0000
02/28/201311.570.00000.00000.07440.07440.0000
Currency: INR

Asset Allocation

Cash 76.17%
Stock 0.00%
Bond 23.83%
Other 0.00%
As of 06/30/2014

Management

  Start Date
Dinesh Ahuja 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (31) High  
Return vs.Category* (31) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.18 Yrs
Avg Credit QualityAAA
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