Reliance Mutual Fund
New Analyst Ratings

 100491

 |  INF090I01CW5  |  3 star

NAV

$ 18.22

NAV Day Change

0.04 | 0.22
%
As of  22/07/2014 09:30:00 | INR

TTM Yield

0.00%

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 10,00010,91810,06210,623 12,207 12,705 18,730 
Fund9.180.626.23 6.87 4.91 6.48 
+/- ICICI Securities Mibex TR INR2.97-0.17-2.00 -1.80 -2.22 -0.29 
+/- Category2.91-0.160.94 -0.71 -1.04 0.49 
% Rank in Cat47833 64 74 44 
# of Funds in Cat146156145 71 71 63 
* Annualized returns.
Data as of 07/22/2014. 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  8.88 
Government24.58  90.86
Corporate0.00  0.26
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2014

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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