Reliance Mutual Fund
New Analyst Ratings

 100960

 |  INF173K01AX7  |  3 star

NAV

$ 11.98

NAV Day Change

-0.01 | -0.08
%
As of  25/07/2014 09:30:00 | INR

TTM Yield

4.60%

Load

Multiple

Total Assets

827.6 mil

Expenses

1.75%

Fee Level

--

Turnover

3,085%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Intermediate 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 10,00010,53210,06510,484 12,274 13,505 18,130 
Fund5.320.654.84 7.07 6.19 6.13 
+/- India 364 day T-Bill TR INR0.47-0.02-5.09 -0.71 0.16 0.17 
+/- Category-0.340.03-2.65 -0.40 0.04 0.14 
% Rank in Cat685893 71 51 51 
# of Funds in Cat389432388 190 177 104 
* Annualized returns.
Data as of 07/25/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 7.16%17.3805/20/20231.60Mil143.84 Mil
 
08.35% Idfc11.4010/05/20180.00Mil94.38 Mil
 
India(Govt Of) 8.83%9.7211/25/20230.80Mil80.43 Mil
 
09.81% Power Finance Corporation6.1610/07/20180.00Mil50.97 Mil
 
09.63% Rural Electrification Corporation6.1402/05/20190.00Mil50.77 Mil
 % Assets in Top 5 Holdings50.80 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government49.97  53.21 
Corporate31.93  33.60
Cash & Equivalents18.11  12.09
Securitized0.00  1.10
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
09/25/201311.190.00000.00000.54770.54770.0000
09/24/201211.350.00000.00000.88090.88090.0000
09/26/201111.120.00000.00000.52850.52850.0000
09/21/201010.950.00000.00000.42880.42880.0000
09/25/200910.930.00000.00000.43800.43800.0000
Currency: INR

Asset Allocation

Cash 17.11%
Stock 0.00%
Bond 82.89%
Other 0.00%
As of 06/30/2014

Management

  Start Date
Bekxy Kuriakose 01/01/2013

Morningstar Risk Measures

Risk vs.Category* (195) Avg  
Return vs.Category* (195) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity6.30 Yrs
Avg Credit QualityAAA
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