Reliance Mutual Fund
New Analyst Ratings

 101117

 |  INF173K01AN8  |  2 star

NAV

$ 11.89

NAV Day Change

-0.02 | -0.14
%
As of  30/07/2014 09:30:00 | INR

TTM Yield

0.47%

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 10,00010,57210,08010,463 11,562 11,870 15,841 
Fund5.720.804.63 4.96 3.49 4.71 
+/- ICICI Securities Libex TR INR-3.91-0.36-3.69 -3.84 -3.67 -2.65 
+/- Category-1.74-0.21-1.88 -2.66 -2.14 -1.32 
% Rank in Cat    
# of Funds in Cat768575 36 33 22 
* Annualized returns.
Data as of 07/30/2014. 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 
Increase
Decrease
New to Portfolio

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

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
06/24/201411.800.00000.00000.05590.05590.0000
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
Currency: INR

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
Mutual Fund Tools
Feedback