Reliance Mutual Fund
Morningstar Fund Awards 2014

 100490

 |  INF090I01CY1  |  1 star  |  Bronze

NAV

$ 17.01

NAV Day Change

0.01 | 0.08
%
As of  16/04/2014 09:30:00 | INR

TTM Yield

0.00%

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 10,00010,1919,9899,856 11,562 11,781  
Fund1.91-0.11-1.44 4.96 3.33  
+/- ICICI Securities Mibex TR INR-0.49-0.86-5.53 -2.85 -2.97  
+/- Category0.20-0.31-2.74 -1.65 -1.84  
% Rank in Cat427879 79 88  
# of Funds in Cat148155139 71 69 61 
* Annualized returns.
Data as of 04/16/2014. 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
Fund Observer 2013

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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