Reliance Mutual Fund
New Analyst Ratings

 108645

 |  INF194K01DU3  |  4 star

NAV

$ 16.50

NAV Day Change

0.01 | 0.09
%
As of  31/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

4.2 bil

Expenses

1.36%

Fee Level

--

Turnover

4,427%

Status

Limited

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Intermediate Government 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 10,00010,61810,08510,558 13,343 14,160 19,910 
Fund6.180.855.58 10.09 7.20 7.13 
+/- ICICI Securities Mibex TR INR-0.73-0.45-5.96 0.98 -0.09 0.18 
+/- Category0.050.09-0.61 2.44 1.17 1.09 
% Rank in Cat524561 6 17 19 
# of Funds in Cat142154141 69 69 61 
* Annualized returns.
Data as of 07/31/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.6%36.9106/02/202815.74Mil1567.07 Mil
 
India(Govt Of) 8.28%34.0009/21/202715.06Mil1443.73 Mil
 
India(Govt Of) 8.12%9.8512/10/20204.31Mil418.07 Mil
 
India(Govt Of) 9.2%8.8009/30/20303.60Mil373.68 Mil
 
India(Govt Of) 7.8%8.1105/03/20203.60Mil344.44 Mil
 % Assets in Top 5 Holdings97.67 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government98.18  90.86 
Cash & Equivalents1.82  8.88
Corporate0.00  0.26
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
03/30/2009--0.00000.00000.91100.91100.0000
03/24/2008--0.00000.00000.43800.43800.0000
03/30/2007--0.00000.00000.35080.35080.0000
03/01/2006--0.00000.00000.35000.35000.0000
03/02/2005--0.00000.00000.02250.02250.0000
Currency: INR

Asset Allocation

Cash 1.82%
Stock 0.00%
Bond 98.18%
Other 0.00%
As of 06/30/2014

Management

  Start Date
Suyash Chowdhary 10/15/2010

Morningstar Risk Measures

Risk vs.Category* (71) +Avg  
Return vs.Category* (71) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity12.39 Yrs
Avg Credit QualityAAA
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