Reliance Mutual Fund
New Analyst Ratings

 108554

 |  INF194K01QB5  |  4 star

NAV

$ 12.02

NAV Day Change

0.03 | 0.24
%
As of  23/07/2014 09:30:00 | INR

TTM Yield

1.87%

Load

Multiple

Total Assets

32.7 bil

Expenses

1.42%

Fee Level

--

Turnover

1,144%

Status

Limited

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Intermediate Bond

Credit Quality/Interest Rate Sensitivity

High/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,57110,15410,514 12,572 13,618 19,641 
Fund5.711.545.14 7.93 6.37 6.98 
+/- India 364 day T-Bill TR INR0.910.84-3.31 0.14 0.34 1.02 
+/- Category0.060.74-2.18 0.42 0.23 0.98 
% Rank in Cat58590 36 45 20 
# of Funds in Cat392435391 192 179 105 
* Annualized returns.
Data as of 07/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.12%25.3212/10/202085.46Mil8289.62 Mil
 
India(Govt Of) 8.28%24.5009/21/202783.70Mil8023.90 Mil
 
India(Govt Of) 8.6%23.4406/02/202877.10Mil7676.08 Mil
 
India(Govt Of) 9.2%12.2709/30/203038.70Mil4017.06 Mil
 
India(Govt Of) 7.8%9.0005/03/202030.80Mil2946.87 Mil
 % Assets in Top 5 Holdings94.53 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government94.53  53.21 
Corporate3.13  33.60
Cash & Equivalents2.34  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
20 Jun 201411.870.00000.00000.22190.22190.0000
28 May 201311.970.00000.00000.43130.43130.0000
19 Mar 201311.940.00000.00000.36840.36840.0000
27 Dec 201211.910.00000.00000.23260.23260.0000
26 Sep 201211.860.00000.00000.22330.22330.0000
Currency: INR

Asset Allocation

Cash 2.34%
Stock 0.00%
Bond 97.66%
Other 0.00%
As of 06/30/2014

Management

  Start Date
Suyash Chowdhary 10/23/2010

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 Maturity10.99 Yrs
Avg Credit QualityAAA
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