Reliance Mutual Fund
New Analyst Ratings

 100495

 |  INF090I01CO2  |  1 star

NAV

$ 10.86

NAV Day Change

-0.03 | -0.30
%
As of  25/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.1 bil

Expenses

1.62%

Fee Level

--

Turnover

1,687%

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 10,00010,88510,01010,640 12,093 11,526 14,480 
Fund8.850.106.40 6.54 2.88 3.77 
+/- ICICI Securities Mibex TR INR2.23-1.24-2.81 -2.28 -4.27 -3.06 
+/- Category2.32-0.87-0.62 -1.13 -3.15 -2.25 
% Rank in Cat    
# of Funds in Cat146156145 71 71 63 
* Annualized returns.
Data as of 07/25/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.12%55.4012/10/20206.20Mil601.40 Mil
 
India(Govt Of) 8.83%2.7811/25/20230.30Mil30.16 Mil
 
India(Govt Of) 8.28%0.00Mil0.00 Mil
 
India(Govt Of) 8.3%0.00Mil0.00 Mil
 
India(Govt Of) 8.24%0.00Mil0.00 Mil
 % Assets in Top 5 Holdings58.18 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government58.18  90.86 
Cash & Equivalents41.82  8.88
Corporate0.00  0.26
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2014

Asset Allocation

Cash 41.82%
Stock 0.00%
Bond 58.18%
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) High  
Return vs.Category* (71) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity3.84 Yrs
Avg Credit QualityAAA
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