Reliance Mutual Fund
Morningstar Fund Awards 2014

 101049

 |  INF277K01DN1  |  2 star

NAV

$ 12.23

NAV Day Change

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

TTM Yield

4.78%

Load

Multiple

Total Assets

972.8 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 10,00010,26410,06810,217 11,991 12,327 14,613 
Fund2.640.682.17 6.24 4.27 3.87 
+/- ICICI Securities Libex TR INR0.110.612.54 -0.60 -1.57 -2.24 
+/- Category-0.29-0.121.78 -0.03 -0.46 -1.23 
% Rank in Cat556825 51 69 90 
# 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
03/19/201412.140.00000.00000.15550.15550.0000
12/18/201312.030.00000.00000.14520.14520.0000
09/24/201311.970.00000.00000.12170.12170.0000
06/21/201312.820.00000.00000.16050.16050.0000
03/19/201312.310.00000.00000.16990.16990.0000
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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