Reliance Mutual Fund
New Analyst Ratings

 100493

 |  INF090I01CU9  |  3 star  |  Bronze

NAV

$ 27.43

NAV Day Change

0.01 | 0.03
%
As of  23/04/2014 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.

10,000

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 10,00010,34810,0859,843 11,718 12,044 18,165 
Fund3.480.85-1.57 5.43 3.79 6.15 
+/- ICICI Securities Mibex TR INR0.52-0.36-5.73 -2.66 -2.37 -0.06 
+/- Category1.010.13-2.80 -1.44 -1.33 0.82 
% Rank in Cat74482 81 76 29 
# 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

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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