Reliance Mutual Fund
New Analyst Ratings

 101049

 |  INF277K01DN1  |  3 star

NAV

$ 12.62

NAV Day Change

0.01 | 0.07
%
As of  31/07/2014 09:30:00 | INR

TTM Yield

4.58%

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 10,00010,71910,08810,857 12,523 13,053 16,106 
Fund7.190.888.57 7.79 5.47 4.88 
+/- ICICI Securities Libex TR INR-2.01-0.040.81 -1.08 -1.63 -2.62 
+/- Category-0.170.031.58 0.22 -0.23 -1.16 
% Rank in Cat605927 49 69 85 
# of Funds in Cat768575 36 33 22 
* Annualized returns.
Data as of 07/31/2014. 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
06/18/201412.540.00000.00000.15550.15550.0000
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
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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