Reliance Mutual Fund
New Analyst Ratings

 100494

 |  INF090I01CS3  |  2 star

NAV

$ 10.49

NAV Day Change

0.00 | 0.04
%
As of  23/04/2014 09:30:00 | INR

TTM Yield

3.78%

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/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,31110,0489,723 11,447 11,530 16,311 
Fund3.110.48-2.77 4.61 2.89 5.01 
+/- ICICI Securities Mibex TR INR0.14-0.72-6.93 -3.48 -3.27 -1.19 
+/- Category0.63-0.24-4.00 -2.25 -2.24 -0.32 
% Rank in Cat297493 94 94 58 
# of Funds in Cat148155139 71 69 61 
* Annualized returns.
Data as of 04/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 9.2%32.4209/30/20303.40Mil343.03 Mil
 
8.30% Goi , 31-Dec-204223.9112/31/20422.75Mil253.00 Mil
 
India(Govt Of) 8.32%17.1208/02/20321.95Mil181.20 Mil
 
9.23% Goi , 23-Dec-204313.5912/23/20431.42Mil143.85 Mil
 
India(Govt Of) 8.12%5.7312/10/20200.64Mil60.60 Mil
 % Assets in Top 5 Holdings92.77 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government94.23  89.34 
Cash & Equivalents5.77  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
24 Mar 201410.410.00000.00000.13640.13640.0000
30 Dec 201310.270.00000.00000.03900.03900.0000
27 May 201311.400.00000.00000.21900.21900.0000
18 Mar 201310.900.00000.00000.13210.13210.0000
31 Dec 201210.880.00000.00000.13210.13210.0000
Currency: INR

Asset Allocation

Cash 5.77%
Stock 0.00%
Bond 94.23%
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 Maturity20.00 Yrs
Avg Credit QualityAAA
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