Reliance Mutual Fund
New Analyst Ratings

 108754

 |  INF194K01DR9  |  3 star

NAV

$ 11.63

NAV Day Change

-0.01 | -0.05
%
As of  11/07/2014 09:30:00 | INR

TTM Yield

3.55%

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 10,00010,4869,92510,215 12,789 13,589 18,830 
Fund4.86-0.752.15 8.54 6.33 6.53 
+/- ICICI Securities Mibex TR INR-0.93-0.32-3.59 -0.22 -0.59 -0.15 
+/- Category-0.65-0.140.25 1.08 0.45 0.64 
% 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

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
07 Mar 201411.200.00000.00000.26830.26830.0000
25 Sep 201311.160.00000.00000.14330.14330.0000
19 Mar 201311.310.00000.00000.72290.72290.0000
26 Sep 201211.290.00000.00000.57540.57540.0000
26 Mar 201211.240.00000.00000.59070.59070.0000
Currency: INR

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) Avg  
*Overall Ranking
Low Avg High

Style Map

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