Reliance Mutual Fund
New Analyst Ratings

 100316

 |  INF767K01683  |  1 star

NAV

$ 10.32

NAV Day Change

0.01 | 0.08
%
As of  22/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

411.6 mil

Expenses

2.35%

Fee Level

--

Turnover

0%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Intermediate Government 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 10,00010,59710,07810,364 11,379 11,983 14,941 
Fund5.970.783.64 4.40 3.68 4.10 
+/- ICICI Securities Mibex TR INR-0.25-0.02-4.58 -4.27 -3.44 -2.67 
+/- Category-0.180.12-0.82 -3.09 -2.29 -1.86 
% Rank in Cat    
# of Funds in Cat146156145 71 71 63 
* Annualized returns.
Data as of 07/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.83%36.6311/25/20231.50Mil150.80 Mil
 
India(Govt Of) 9.15%12.4211/14/20240.50Mil51.13 Mil
 
India(Govt Of) 8.97%12.3412/05/20300.50Mil50.81 Mil
 
India(Govt Of) 8.33%11.6807/09/20260.50Mil48.10 Mil
 
India(Govt Of) 8.08%11.6508/02/20220.50Mil47.98 Mil
 % Assets in Top 5 Holdings84.74 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government84.74  90.86 
Cash & Equivalents12.78  8.88
Corporate2.48  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
25 Jun 201310.160.00000.00000.19480.19480.0000
26 Mar 201310.190.00000.00000.44050.44050.0000
27 Dec 201210.480.00000.00000.13210.13210.0000
01 Oct 201210.490.00000.00000.13210.13210.0000
02 Aug 201210.460.00000.00000.17620.17620.0000
Currency: INR

Asset Allocation

Cash 12.78%
Stock 0.00%
Bond 87.22%
Other 0.00%
As of 06/30/2014

Management

  Start Date
Killol Pandya 05/20/2014

Morningstar Risk Measures

Risk vs.Category* (71) Avg  
Return vs.Category* (71) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity9.17 Yrs
Avg Credit QualityAAA
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