Reliance Mutual Fund
New Analyst Ratings

 100493

 |  INF090I01CU9  |  3 star  |  Bronze

NAV

$ 29.09

NAV Day Change

0.07 | 0.25
%
As of  23/07/2014 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.

10,000

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 10,00010,97610,12210,666 12,266 12,778 19,725 
Fund9.761.226.66 7.05 5.03 7.03 
+/- ICICI Securities Mibex TR INR3.550.42-1.57 -1.63 -2.10 0.26 
+/- Category3.490.441.37 -0.53 -0.92 1.04 
% Rank in Cat    
# of Funds in Cat146156145 71 71 63 
* Annualized returns.
Data as of 07/23/2014. 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) +Avg  
Return vs.Category* (71) Avg  
*Overall Ranking
Low Avg High

Style Map

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