Reliance Mutual Fund
New Analyst Ratings

 100486

 |  INF090I01CP9  |  2 star

NAV

$ 10.47

NAV Day Change

0.00 | 0.02
%
As of  23/04/2014 09:30:00 | INR

TTM Yield

3.79%

Load

Multiple

Total Assets

1.1 bil

Expenses

1.65%

Fee Level

--

Turnover

1,446%

Status

Open

Min. Inv.

25,000

30-Day SEC Yield

--

Category

Intermediate Government Bond

Credit Quality/Interest Rate Sensitivity

High/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,30710,0539,790 11,458 11,319 15,397 
Fund3.070.53-2.10 4.64 2.51 4.41 
+/- ICICI Securities Mibex TR INR0.11-0.67-6.26 -3.44 -3.65 -1.80 
+/- Category0.60-0.19-3.33 -2.22 -2.62 -0.92 
% Rank in Cat317389 92 95 73 
# of Funds in Cat148155139 71 69 61 
* Annualized returns.
Data as of 04/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 9.2%33.8609/30/20303.53Mil356.14 Mil
 
8.30% Goi , 31-Dec-204223.4912/31/20422.68Mil247.02 Mil
 
India(Govt Of) 8.28%14.9909/21/20271.69Mil157.67 Mil
 
India(Govt Of) 8.32%14.8008/02/20321.68Mil155.65 Mil
 
India(Govt Of) 8.12%7.8512/10/20200.86Mil82.55 Mil
 % Assets in Top 5 Holdings94.98 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government94.98  89.34 
Cash & Equivalents5.02  10.48
Corporate0.00  0.18
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
03/24/201410.390.00000.00000.13640.13640.0000
12/30/201310.260.00000.00000.03900.03900.0000
05/27/201311.300.00000.00000.21900.21900.0000
03/18/201310.820.00000.00000.13210.13210.0000
12/31/201210.800.00000.00000.13210.13210.0000
Currency: INR

Asset Allocation

Cash 5.02%
Stock 0.00%
Bond 94.98%
Other 0.00%
As of 03/31/2014

Management

  Start Date
Sachin Padwal-Desai 08/08/2006
Umesh Sharma 07/05/2010

Morningstar Risk Measures

Risk vs.Category* (71) Avg  
Return vs.Category* (71) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity17.61 Yrs
Avg Credit QualityAAA
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