Reliance Mutual Fund
New Analyst Ratings

 101828

 |  INF277K01DP6  |  2 star

NAV

$ 11.59

NAV Day Change

0.01 | 0.11
%
As of  24/07/2014 09:30:00 | INR

TTM Yield

5.03%

Load

Multiple

Total Assets

312.1 mil

Expenses

1.34%

Fee Level

--

Turnover

970%

Status

Open

Min. Inv.

10,000

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 10,00010,51510,09810,996 12,551 13,320 16,736 
Fund5.150.989.96 7.87 5.90 5.28 
+/- ICICI Securities Sibex TR INR-0.10-0.030.85 -0.76 -1.17 -1.98 
+/- Category0.640.230.83 0.17 -0.21 -0.24 
% Rank in Cat    
# of Funds in Cat687263 32 26 23 
* Annualized returns.
Data as of 07/24/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 7.8%22.9905/03/20200.75Mil71.76 Mil
 
India(Govt Of) 7.28%15.1706/03/20190.50Mil47.34 Mil
 
India(Govt Of) 6.9%0.0707/13/20190.00Mil0.22 Mil
 % Assets in Top 5 Holdings38.23 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents61.77  69.11 
Government38.23  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
06/18/201411.480.00000.00000.15550.15550.0000
03/19/201411.340.00000.00000.15550.15550.0000
12/18/201311.300.00000.00000.14520.14520.0000
09/24/201311.220.00000.00000.12170.12170.0000
06/21/201311.400.00000.00000.16050.16050.0000
Currency: INR

Asset Allocation

Cash 61.77%
Stock 0.00%
Bond 38.23%
Other 0.00%
As of 06/30/2014

Management

  Start Date
Raghupathi Acharya 07/24/2008

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.12 Yrs
Avg Credit QualityAAA
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