Reliance Mutual Fund
New Analyst Ratings

 100639

 |  INF200K01594  |  3 star

NAV

$ 30.87

NAV Day Change

-0.04 | -0.13
%
As of  28/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

29.5 bil

Expenses

1.79%

Fee Level

--

Turnover

1,316%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Intermediate Bond

Credit Quality/Interest Rate Sensitivity

High/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,52810,08110,513 12,800 14,180 17,046 
Fund5.280.815.13 8.58 7.24 5.48 
+/- India 364 day T-Bill TR INR0.440.13-4.80 0.80 1.20 -0.49 
+/- Category-0.370.18-2.35 1.11 1.08 -0.51 
% Rank in Cat702990 22 14 75 
# of Funds in Cat389432388 190 177 104 
* Annualized returns.
Data as of 07/25/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.83%16.8911/25/202349.50Mil4976.36 Mil
 
India(Govt Of) 9.2%14.9809/30/203042.50Mil4411.50 Mil
 
India(Govt Of) 7.16%9.0305/20/202329.60Mil2661.04 Mil
 
India(Govt Of) 8.6%6.4206/02/202819.00Mil1891.64 Mil
 
India(Govt Of) 8.12%6.2612/10/202019.00Mil1843.00 Mil
 % Assets in Top 5 Holdings53.58 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government73.33  53.21 
Corporate18.25  33.60
Cash & Equivalents8.00  12.09
Securitized0.42  1.10
Municipal0.00  0.00
Portfolio Date: 06/30/2014

Asset Allocation

Cash 8.00%
Stock 0.00%
Bond 92.00%
Other 0.00%
As of 06/30/2014

Management

  Start Date
Dinesh Ahuja 01/31/2011

Morningstar Risk Measures

Risk vs.Category* (195) Avg  
Return vs.Category* (195) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity9.01 Yrs
Avg Credit QualityAAA
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