Reliance Mutual Fund
Morningstar Fund Awards 2014

 108643

 |  INF194K01DX7  |  4 star

NAV

$ 12.23

NAV Day Change

0.04 | 0.29
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

0.00%

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 10,00010,26310,06210,369 12,921 13,571 17,953 
Fund2.630.623.69 8.92 6.30 6.03 
+/- ICICI Securities Mibex TR INR0.24-0.13-0.40 1.11 -0.01 -0.14 
+/- Category0.920.432.38 2.31 1.12 0.77 
% Rank in Cat123120 11 24 29 
# of Funds in Cat148155139 71 69 61 
* Annualized returns.
Data as of 04/16/2014. 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
03/19/201311.640.00000.00000.27410.27410.0000
09/26/201211.130.00000.00000.00200.00200.0000
03/26/201210.480.00000.00000.21680.21680.0000
12/29/201110.500.00000.00001.18421.18420.0000
06/30/200910.510.00000.00000.33290.33290.0000
Currency: INR
Fund Observer 2013

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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