Reliance Mutual Fund
New Analyst Ratings

 100180

 |  INF084M01762  |  2 star

NAV

$ 11.23

NAV Day Change

-0.01 | -0.10
%
As of  28/07/2014 09:30:00 | INR

TTM Yield

1.67%

Load

Multiple

Total Assets

80.5 mil

Expenses

1.91%

Fee Level

--

Turnover

4,547%

Status

Open

Min. Inv.

5,000

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 10,00010,60010,06510,684 12,040 12,982 18,210 
Fund6.000.656.84 6.38 5.36 6.18 
+/- India 364 day T-Bill TR INR1.15-0.02-3.09 -1.40 -0.67 0.21 
+/- Category0.340.03-0.64 -1.09 -0.79 0.19 
% Rank in Cat    
# of Funds in Cat389432388 190 177 104 
* Annualized returns.
Data as of 07/28/2014. 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
20 Mar 201410.770.00000.00000.18700.18700.0000
22 Mar 201311.560.00000.00000.70470.70470.0000
27 Mar 201210.480.00000.00000.61660.61660.0000
30 Mar 201110.440.00000.00000.45680.45680.0000
26 Mar 201010.380.00000.00000.58520.58520.0000
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) -Avg  
*Overall Ranking
Low Avg High

Style Map

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