Reliance Mutual Fund
New Analyst Ratings

 101049

 |  INF277K01DN1  |  3 star

NAV

$ 12.65

NAV Day Change

0.03 | 0.22
%
As of  23/07/2014 09:30:00 | INR

TTM Yield

4.62%

Load

Multiple

Total Assets

707.1 mil

Expenses

1.55%

Fee Level

--

Turnover

1,283%

Status

Open

Min. Inv.

5,000

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 10,00010,74410,14010,774 12,470 13,030 16,061 
Fund7.441.407.74 7.64 5.44 4.85 
+/- ICICI Securities Libex TR INR-2.020.330.43 -1.11 -1.64 -2.50 
+/- Category-0.290.021.24 0.12 -0.27 -1.17 
% Rank in Cat656337 49 69 85 
# 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

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
18 Jun 201412.540.00000.00000.15550.15550.0000
19 Mar 201412.140.00000.00000.15550.15550.0000
18 Dec 201312.030.00000.00000.14520.14520.0000
24 Sep 201311.970.00000.00000.12170.12170.0000
21 Jun 201312.820.00000.00000.16050.16050.0000
Currency: INR

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

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 Maturity8.74 Yrs
Avg Credit QualityAAA
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