Reliance Mutual Fund
New Analyst Ratings

 101945

NAV

$ 15.96

NAV Day Change

-0.01 | -0.05
%
As of  23/04/2014 09:30:00 | INR

TTM Yield

0.00%

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 10,00010,35110,11510,337 12,412 12,752 15,571 
Fund3.511.153.37 7.47 4.98 4.53 
+/- ICICI Securities Libex TR INR-0.010.493.54 0.29 -0.31 -1.67 
+/- Category0.190.28-141.03 1.07 0.51 -0.61 
% Rank in Cat    
# of Funds in Cat768570 36 33 22 
* Annualized returns.
Data as of 04/23/2014. 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

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

Style Map

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