Reliance Mutual Fund
New Analyst Ratings

 102206

 |  INF200K01966  |  1 star

NAV

$ 11.38

NAV Day Change

0.01 | 0.06
%
As of  31/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

33.5 bil

Expenses

1.76%

Fee Level

--

Turnover

502%

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 10,0009,87110,0649,849 11,851 13,041 13,528 
Fund-1.290.64-1.51 5.82 5.45 3.07 
+/- India 364 day T-Bill TR INR-6.28-0.03-11.27 -2.06 -0.61 -2.90 
+/- Category-6.770.09-8.95 -1.64 -0.70 -2.94 
% Rank in Cat10036100 94 83 97 
# of Funds in Cat392436391 192 180 105 
* Annualized returns.
Data as of 07/31/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.83%14.8311/25/202349.48Mil4973.93 Mil
 
India(Govt Of) 9.2%14.1009/30/203045.55Mil4728.09 Mil
 
India(Govt Of) 7.16%13.3405/20/202349.76Mil4473.42 Mil
 
India(Govt Of) 8.35%12.9405/14/202244.47Mil4339.96 Mil
 
India(Govt Of) 8.12%7.6612/10/202026.50Mil2570.50 Mil
 % Assets in Top 5 Holdings62.86 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government80.36  53.21 
Corporate15.19  33.60
Cash & Equivalents4.45  12.09
Securitized0.00  1.10
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
03/25/201311.440.00000.00000.22020.22020.0000
12/26/201211.290.00000.00000.20920.20920.0000
09/26/201211.270.00000.00000.20920.20920.0000
06/26/201211.180.00000.00000.20920.20920.0000
03/30/201211.160.00000.00000.18720.18720.0000
Currency: INR

Asset Allocation

Cash 4.42%
Stock 0.00%
Bond 95.58%
Other 0.00%
As of 06/30/2014

Management

  Start Date
Dinesh Ahuja 02/01/2011

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity8.99 Yrs
Avg Credit QualityAAA
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