Reliance Mutual Fund
New Analyst Ratings

 108752

 |  INF194K01DP3  |  4 star

NAV

$ 24.80

NAV Day Change

-0.01 | -0.05
%
As of  11/07/2014 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/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,5559,92510,319 13,255 14,170 20,134 
Fund5.55-0.753.19 9.85 7.22 7.25 
+/- ICICI Securities Mibex TR INR-0.24-0.32-2.55 1.09 0.31 0.56 
+/- Category0.04-0.141.29 2.39 1.35 1.36 
% Rank in Cat    
# of Funds in Cat146155145 71 71 63 
* Annualized returns.
Data as of 07/11/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 7.8%44.5605/03/202019.44Mil1866.80 Mil
 
India(Govt Of) 8.35%30.1605/14/202212.87Mil1263.32 Mil
 
India(Govt Of) 8.12%12.0412/10/20205.19Mil504.29 Mil
 
India(Govt Of) 8.28%9.9309/21/20274.33Mil415.90 Mil
 
India(Govt Of) 7.28%0.00Mil0.00 Mil
 % Assets in Top 5 Holdings96.68 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government96.68  95.05 
Cash & Equivalents3.32  4.70
Corporate0.00  0.25
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2014

Asset Allocation

Cash 3.32%
Stock 0.00%
Bond 96.68%
Other 0.00%
As of 05/31/2014

Management

  Start Date
Suyash Chowdhary 10/15/2010

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity7.19 Yrs
Avg Credit QualityAAA
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