Reliance Mutual Fund
New Analyst Ratings

 102383

 |  INF084M01887  |  3 star

NAV

$ 11.15

NAV Day Change

-0.02 | -0.20
%
As of  28/07/2014 09:30:00 | INR

TTM Yield

1.62%

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 10,00010,65610,10110,397 11,878 12,633 17,783 
Fund6.561.013.97 5.90 4.79 5.93 
+/- ICICI Securities Mibex TR INR-0.48-0.59-6.51 -3.05 -2.48 -0.94 
+/- Category0.340.09-1.75 -1.80 -1.16 -0.11 
% Rank in Cat414985 86 78 58 
# of Funds in Cat142152141 69 69 61 
* Annualized returns.
Data as of 07/28/2014. 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

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
20 Mar 201410.710.00000.00000.07790.07790.0000
25 Sep 201310.330.00000.00000.10130.10130.0000
22 Mar 201311.580.00000.00000.39640.39640.0000
21 Sep 201210.760.00000.00000.35240.35240.0000
27 Mar 201210.710.00000.00000.26430.26430.0000
Currency: INR

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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