Reliance Mutual Fund
New Analyst Ratings

 100487

 |  INF090I01CZ8  |  2 star

NAV

$ 11.58

NAV Day Change

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

TTM Yield

3.52%

Load

Multiple

Total Assets

59.2 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/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,21910,07910,099 11,775 12,356 15,334 
Fund2.190.790.99 5.60 4.32 4.37 
+/- ICICI Securities Mibex TR INR-0.78-0.42-3.17 -2.49 -1.84 -1.84 
+/- Category-0.280.07-0.41 -1.26 -0.74 -0.96 
% Rank in Cat765260 72 67 75 
# of Funds in Cat148155139 71 69 61 
* Annualized returns.
Data as of 04/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.12%90.9312/10/20200.56Mil53.82 Mil
 
7.28% Goi , 03-Jun-20191.5806/03/20190.01Mil0.94 Mil
 % Assets in Top 5 Holdings92.51 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government92.51  89.34 
Cash & Equivalents7.49  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
03/24/201411.470.00000.00000.15590.15590.0000
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
12/31/201211.570.00000.00000.05290.05290.0000
Currency: INR

Asset Allocation

Cash 7.49%
Stock 0.00%
Bond 92.51%
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) Low  
Return vs.Category* (71) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity6.18 Yrs
Avg Credit QualityAAA
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