Reliance Mutual Fund
New Analyst Ratings

 100183

 |  INF084M01796  |  1 star

NAV

$ 10.00

NAV Day Change

0.00 | 0.00
%
As of  23/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

80.5 mil

Expenses

1.91%

Fee Level

--

Turnover

4,547%

Status

Limited

Min. Inv.

2 mil

30-Day SEC Yield

--

Category

Intermediate Bond

Credit Quality/Interest Rate Sensitivity

High/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,00010,00010,000 10,000 9,538 11,853 
Fund0.000.000.00 0.00 -0.94 1.71 
+/- India 364 day T-Bill TR INR-4.80-0.69-8.45 -7.79 -6.97 -4.25 
+/- Category-5.50-0.51-6.67 -7.45 -7.06 -4.27 
% Rank in Cat    
# of Funds in Cat393436392 193 180 105 
* Annualized returns.
Data as of 07/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.28%53.5709/21/20270.45Mil43.14 Mil
 
Pwr Grid 8.8%13.4203/13/20230.00Mil10.81 Mil
 
India(Govt Of) 8.83%0.00Mil0.00 Mil
 % Assets in Top 5 Holdings67.00 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government61.88  53.21 
Cash & Equivalents38.12  12.09
Corporate0.00  33.60
Securitized0.00  1.10
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
29 Sep 201011.000.00000.00000.04540.04540.0000
28 Jun 201011.090.00000.00000.17450.17450.0000
26 Mar 201010.850.00000.00000.04310.04310.0000
29 Dec 200910.840.00000.00000.14390.14390.0000
29 Sep 200910.830.00000.00000.00400.00400.0000
Currency: INR

Asset Allocation

Cash 33.00%
Stock 0.00%
Bond 67.00%
Other 0.00%
As of 06/30/2014

Management

  Start Date
Himanshu Shethia 09/04/2009

Morningstar Risk Measures

Risk vs.Category* (195) +Avg  
Return vs.Category* (195) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity6.30 Yrs
Avg Credit QualityAAA
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