Reliance Mutual Fund
Morningstar Fund Awards 2014

 100316

 |  INF767K01683  |  1 star

NAV

$ 9.98

NAV Day Change

0.05 | 0.55
%
As of  17/04/2014 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

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,24010,0649,872 11,292 11,444 14,203 
Fund2.400.64-1.28 4.13 2.73 3.57 
+/- ICICI Securities Mibex TR INR0.00-0.11-5.37 -3.67 -3.57 -2.59 
+/- Category0.21-0.00-2.86 -2.64 -2.49 -1.73 
% Rank in Cat446282 97 94 91 
# of Funds in Cat148155139 71 69 61 
* Annualized returns.
Data as of 04/17/2014. 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
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
Fund Observer 2013

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 Maturity— Yrs
Avg Credit QualityAAA
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