Reliance Mutual Fund
Morningstar Fund Awards 2014

 101902

 |  INF277K01DO9  |  3 star

NAV

$ 13.32

NAV Day Change

0.07 | 0.56
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

1.21%

Load

Multiple

Total Assets

972.8 mil

Expenses

1.55%

Fee Level

--

Turnover

1,283%

Status

Open

Min. Inv.

50,000

30-Day SEC Yield

--

Category

Long-Term Government 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 10,00010,31110,10710,333 12,158 12,499 14,676 
Fund3.111.073.33 6.73 4.56 3.91 
+/- ICICI Securities Libex TR INR0.581.013.70 -0.11 -1.28 -2.20 
+/- Category0.180.282.93 0.46 -0.17 -1.18 
% Rank in Cat302615 46 65 85 
# of Funds in Cat768570 36 33 22 
* Annualized returns.
Data as of 04/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.12%29.4312/10/20203.00Mil286.29 Mil
 
India(Govt Of) 7.16%13.5305/20/20231.50Mil131.62 Mil
 
India(Govt Of) 9.2%10.3709/30/20301.00Mil100.89 Mil
 
Goi - 7.28% (03/06/2019)9.6206/03/20191.00Mil93.54 Mil
 
India(Govt Of) 8.28%9.6009/21/20271.00Mil93.35 Mil
 % Assets in Top 5 Holdings72.54 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government89.27  79.93 
Cash & Equivalents10.73  20.07
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
21 Jun 201313.330.00000.00000.16050.16050.0000
19 Mar 201312.790.00000.00000.16990.16990.0000
21 Dec 201212.560.00000.00000.17950.17950.0000
20 Sep 201212.490.00000.00000.17760.17760.0000
18 Jun 201212.640.00000.00000.18670.18670.0000
Currency: INR
Fund Observer 2013

Asset Allocation

Cash 10.73%
Stock 0.00%
Bond 89.27%
Other 0.00%
As of 03/31/2014

Management

  Start Date
S. R. Acharya 07/24/2008

Morningstar Risk Measures

Risk vs.Category* (36) -Avg  
Return vs.Category* (36) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity8.66 Yrs
Avg Credit QualityAAA
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