Reliance Mutual Fund
New Analyst Ratings

 108754

 |  INF194K01DR9  |  3 star

NAV

$ 11.37

NAV Day Change

0.01 | 0.11
%
As of  22/04/2014 09:30:00 | INR

TTM Yield

3.65%

Load

Multiple

Total Assets

3.9 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/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,25310,09910,267 12,769 13,173 17,863 
Fund2.530.992.67 8.49 5.67 5.97 
+/- ICICI Securities Mibex TR INR-0.44-0.22-1.49 0.41 -0.49 -0.24 
+/- Category0.060.271.27 1.63 0.61 0.64 
% Rank in Cat563334 19 38 38 
# of Funds in Cat148155139 71 69 61 
* Annualized returns.
Data as of 04/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.28% Government Of India30.8006/03/201912.79Mil1196.34 Mil
 
India(Govt Of) 8.12%0.00Mil0.00 Mil
 % Assets in Top 5 Holdings30.80 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents69.20  10.48 
Government30.80  89.34
Corporate0.00  0.18
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2014

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 69.20%
Stock 0.00%
Bond 30.80%
Other 0.00%
As of 03/31/2014

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 Maturity2.03 Yrs
Avg Credit QualityAAA
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