Reliance Mutual Fund
New Analyst Ratings

 101945

NAV

$ 16.72

NAV Day Change

0.04 | 0.22
%
As of  23/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

707.1 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 10,00010,84410,14310,946 12,904 13,635 17,041 
Fund8.441.439.46 8.87 6.40 5.47 
+/- ICICI Securities Libex TR INR-1.020.362.15 0.12 -0.68 -1.88 
+/- Category0.710.052.96 1.35 0.69 -0.54 
% Rank in Cat30547 17 38 71 
# of Funds in Cat768575 36 33 22 
* Annualized returns.
Data as of 07/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.35%37.9605/14/20222.75Mil268.40 Mil
 
India(Govt Of) 7.16%25.4305/20/20232.00Mil179.80 Mil
 
India(Govt Of) 8.24%20.2902/15/20271.50Mil143.48 Mil
 
India(Govt Of) 8.12%10.2912/10/20200.75Mil72.75 Mil
 
India(Govt Of) 7.35%2.5106/22/20240.20Mil17.75 Mil
 % Assets in Top 5 Holdings96.48 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government96.64  94.81 
Cash & Equivalents3.36  5.19
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2014

Asset Allocation

Cash 3.36%
Stock 0.00%
Bond 96.64%
Other 0.00%
As of 06/30/2014

Management

  Start Date
S. R. Acharya 07/24/2008

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity8.74 Yrs
Avg Credit QualityAAA
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