Reliance Mutual Fund
New Analyst Ratings

 100317

 |  INF767K01709  |  2 star

NAV

$ 27.49

NAV Day Change

0.02 | 0.07
%
As of  23/07/2014 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 10,00010,60410,10610,409 11,708 12,365 15,798 
Fund6.041.064.09 5.40 4.34 4.68 
+/- ICICI Securities Mibex TR INR-0.350.12-4.48 -3.35 -2.79 -2.12 
+/- Category-0.42-0.11-1.76 -2.25 -1.65 -1.33 
% Rank in Cat677084 92 85 84 
# of Funds in Cat146156145 71 71 63 
* Annualized returns.
Data as of 07/23/2014. 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

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) -Avg  
*Overall Ranking
Low Avg High

Style Map

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