Reliance Mutual Fund
Morningstar Fund Awards 2014

 101117

 |  INF173K01AN8  |  2 star

NAV

$ 11.59

NAV Day Change

0.04 | 0.31
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

2.03%

Load

Multiple

Total Assets

644.4 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/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,25710,10410,054 11,180 11,464 14,704 
Fund2.571.040.54 3.79 2.77 3.93 
+/- ICICI Securities Libex TR INR0.040.980.91 -3.05 -3.07 -2.18 
+/- Category-0.360.250.15 -2.48 -1.96 -1.16 
% Rank in Cat643546 94 90 81 
# of Funds in Cat768570 36 33 22 
* Annualized returns.
Data as of 04/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.12%19.2512/10/20201.30Mil124.06 Mil
 
India(Govt Of) 7.28%17.4206/03/20191.20Mil112.24 Mil
 
India(Govt Of) 7.16%6.8105/20/20230.50Mil43.87 Mil
 
08.83% Government Of India Security3.8911/25/20230.25Mil25.04 Mil
 
India(Govt Of) 8.24%0.00Mil0.00 Mil
 % Assets in Top 5 Holdings47.36 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents57.06  20.07 
Government42.94  79.93
Corporate0.00  0.00
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
06/24/201311.870.00000.00000.23380.23380.0000
03/22/201311.600.00000.00000.13210.13210.0000
12/24/201211.420.00000.00000.13210.13210.0000
09/24/201211.340.00000.00000.17620.17620.0000
06/25/201211.360.00000.00000.07050.07050.0000
Currency: INR
Fund Observer 2013

Asset Allocation

Type% Net% Short% Long
Cash52.6410.2962.93
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds47.360.0047.36
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2014

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 Maturity3.26 Yrs
Avg Credit QualityAAA
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