Reliance Mutual Fund
New Analyst Ratings

 100316

 |  INF767K01683  |  1 star

NAV

$ 10.00

NAV Day Change

0.00 | 0.03
%
As of  23/04/2014 09:30:00 | INR

TTM Yield

1.96%

Load

Multiple

Total Assets

409.0 mil

Expenses

1.38%

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 10,00010,26810,0609,853 11,314 11,182 14,235 
Fund2.680.60-1.47 4.20 2.26 3.59 
+/- ICICI Securities Mibex TR INR-0.28-0.61-5.63 -3.88 -3.90 -2.61 
+/- Category0.21-0.12-2.88 -2.66 -2.80 -1.73 
% Rank in Cat    
# of Funds in Cat148155139 71 69 61 
* Annualized returns.
Data as of 04/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.83% Government Of India (25/11/2023)36.7311/25/20231.50Mil150.22 Mil
 
India(Govt Of) 9.15%12.2711/14/20240.50Mil50.19 Mil
 
India(Govt Of) 8.97%12.1112/05/20300.50Mil49.52 Mil
 
India(Govt Of) 8.33%11.5007/09/20260.50Mil47.02 Mil
 
India(Govt Of) 8.08%11.4508/02/20220.50Mil46.84 Mil
 % Assets in Top 5 Holdings84.06 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government84.06  89.34 
Cash & Equivalents13.45  10.48
Corporate2.49  0.18
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
06/25/201310.160.00000.00000.19480.19480.0000
03/26/201310.190.00000.00000.44050.44050.0000
12/27/201210.480.00000.00000.13210.13210.0000
10/01/201210.490.00000.00000.13210.13210.0000
08/02/201210.460.00000.00000.17620.17620.0000
Currency: INR

Asset Allocation

Cash 13.45%
Stock 0.00%
Bond 86.55%
Other 0.00%
As of 03/31/2014

Management

  Start Date
Y D. Prasanna 08/13/2011

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 Maturity9.30 Yrs
Avg Credit QualityAAA
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