Reliance Mutual Fund
Morningstar Fund Awards 2014

 100493

 |  INF090I01CU9  |  3 star  |  Bronze

NAV

$ 27.16

NAV Day Change

0.16 | 0.60
%
As of  17/04/2014 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 10,00010,24710,0379,822 11,614 11,865 17,984 
Fund2.470.37-1.78 5.12 3.48 6.04 
+/- ICICI Securities Mibex TR INR0.08-0.38-5.86 -2.69 -2.83 -0.12 
+/- Category0.29-0.28-3.36 -1.66 -1.74 0.74 
% Rank in Cat387387 82 82 34 
# of Funds in Cat148155139 71 69 61 
* Annualized returns.
Data as of 04/17/2014. 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
Fund Observer 2013

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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