Reliance Mutual Fund
New Analyst Ratings

 101118

 |  INF173K01AM0  |  3 star

NAV

$ 24.93

NAV Day Change

0.02 | 0.06
%
As of  24/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

497.8 mil

Expenses

1.91%

Fee Level

--

Turnover

6,000%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Long-Term 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 10,00010,62610,11610,507 12,086 12,723 17,453 
Fund6.261.165.07 6.52 4.93 5.73 
+/- ICICI Securities Libex TR INR-3.190.09-2.24 -2.23 -2.14 -1.63 
+/- Category-1.56-0.02-2.70 -1.03 -0.82 -0.30 
% Rank in Cat926289 66 78 43 
# of Funds in Cat768575 36 33 22 
* Annualized returns.
Data as of 07/24/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.24%20.1802/15/20271.05Mil100.43 Mil
 
India(Govt Of) 7.16%16.2505/20/20230.90Mil80.91 Mil
 
India(Govt Of) 8.83%14.1411/25/20230.70Mil70.37 Mil
 
India(Govt Of) 8.28%13.4809/21/20270.70Mil67.11 Mil
 
India(Govt Of) 7.8%5.7705/03/20200.30Mil28.70 Mil
 % Assets in Top 5 Holdings69.81 
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Decrease
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Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government84.97  94.81 
Cash & Equivalents15.03  5.19
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2014

Asset Allocation

Cash 15.03%
Stock 0.00%
Bond 84.97%
Other 0.00%
As of 06/30/2014

Management

  Start Date
Bekxy Kuriakose 10/22/2012

Morningstar Risk Measures

Risk vs.Category* (36) -Avg  
Return vs.Category* (36) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity9.29 Yrs
Avg Credit QualityAAA
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