Reliance Mutual Fund
New Analyst Ratings

 100486

 |  INF090I01CP9  |  2 star

NAV

$ 10.73

NAV Day Change

-0.01 | -0.08
%
As of  11/07/2014 09:30:00 | INR

TTM Yield

3.22%

Load

Multiple

Total Assets

1.0 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/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,7269,8159,907 11,804 11,841 16,528 
Fund7.26-1.85-0.93 5.68 3.44 5.15 
+/- ICICI Securities Mibex TR INR1.46-1.42-6.67 -3.08 -3.48 -1.54 
+/- Category1.80-1.10-2.46 -1.72 -2.43 -0.73 
% Rank in Cat99585 82 97 69 
# of Funds in Cat146156145 71 71 63 
* Annualized returns.
Data as of 07/11/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.12%21.6512/10/20202.30Mil223.10 Mil
 
India(Govt Of) 8.83%2.9311/25/20230.30Mil30.16 Mil
 
India(Govt Of) 8.24%0.00Mil0.00 Mil
 
India(Govt Of) 8.3%0.00Mil0.00 Mil
 
India(Govt Of) 8.28%0.00Mil0.00 Mil
 % Assets in Top 5 Holdings24.58 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents75.42  4.70 
Government24.58  95.05
Corporate0.00  0.25
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
23 Jun 201410.760.00000.00000.17140.17140.0000
24 Mar 201410.390.00000.00000.13640.13640.0000
30 Dec 201310.260.00000.00000.03900.03900.0000
27 May 201311.300.00000.00000.21900.21900.0000
18 Mar 201310.820.00000.00000.13210.13210.0000
Currency: INR

Asset Allocation

Cash 75.42%
Stock 0.00%
Bond 24.58%
Other 0.00%
As of 06/30/2014

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 Maturity1.69 Yrs
Avg Credit QualityAAA
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