Reliance Mutual Fund
New Analyst Ratings

 102382

 |  INF084M01861  |  3 star

NAV

$ 19.56

NAV Day Change

0.03 | 0.16
%
As of  23/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

45.0 mil

Expenses

1.53%

Fee Level

--

Turnover

8,773%

Status

Open

Min. Inv.

30,000

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 10,00010,71410,15210,443 12,119 13,143 19,151 
Fund7.141.524.43 6.62 5.62 6.71 
+/- ICICI Securities Mibex TR INR0.740.58-4.15 -2.13 -1.51 -0.08 
+/- Category0.680.35-1.42 -1.03 -0.36 0.70 
% Rank in Cat313079 75 54 34 
# 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) 8.28%95.8109/21/20270.45Mil43.14 Mil
 
India(Govt Of) 8.83%0.00Mil0.00 Mil
 % Assets in Top 5 Holdings95.81 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government95.81  90.86 
Cash & Equivalents4.19  8.88
Corporate0.00  0.26
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2014

Asset Allocation

Cash 4.19%
Stock 0.00%
Bond 95.81%
Other 0.00%
As of 06/30/2014

Management

  Start Date
Nidhi Sharma 12/15/2012

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 Maturity4.65 Yrs
Avg Credit QualityAAA
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