Reliance Mutual Fund
New Analyst Ratings

 100487

 |  INF090I01CZ8  |  2 star

NAV

$ 11.78

NAV Day Change

-0.00 | -0.04
%
As of  25/07/2014 09:30:00 | INR

TTM Yield

3.83%

Load

Multiple

Total Assets

55.9 mil

Expenses

1.23%

Fee Level

--

Turnover

1,598%

Status

Open

Min. Inv.

5,000

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 10,00010,55410,09710,635 11,946 12,705 15,780 
Fund5.540.976.35 6.11 4.90 4.67 
+/- ICICI Securities Mibex TR INR-1.50-0.63-4.12 -2.84 -2.36 -2.20 
+/- Category-0.680.040.63 -1.59 -1.04 -1.37 
% Rank in Cat803843 79 77 87 
# of Funds in Cat142152141 69 69 61 
* Annualized returns.
Data as of 07/25/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.12%0.00Mil0.00 Mil
 % Assets in Top 5 Holdings0.00 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  8.88 
Government0.00  90.86
Corporate0.00  0.26
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
06/23/201411.670.00000.00000.17530.17530.0000
03/24/201411.470.00000.00000.15590.15590.0000
12/30/201311.470.00000.00000.11690.11690.0000
05/27/201311.960.00000.00000.13140.13140.0000
03/18/201311.680.00000.00000.05730.05730.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
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) Low  
Return vs.Category* (71) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.02 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback