Reliance Mutual Fund
New Analyst Ratings

 108646

 |  INF194K01FF9  |  2 star

NAV

$ 10.50

NAV Day Change

-0.00 | -0.03
%
As of  25/07/2014 09:30:00 | INR

TTM Yield

7.85%

Load

Multiple

Total Assets

81.0 mil

Expenses

0.39%

Fee Level

--

Turnover

1,748%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Short-Term 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 10,00010,57010,11811,112 12,466 13,041 14,924 
Fund5.701.1811.12 7.62 5.45 4.09 
+/- ICICI Securities Sibex TR INR0.510.252.10 -0.97 -1.61 -3.17 
+/- Category1.130.482.12 -0.08 -0.68 -1.44 
% Rank in Cat    
# of Funds in Cat687263 32 26 23 
* Annualized returns.
Data as of 07/25/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.12%35.9412/10/20200.30Mil29.10 Mil
 
India(Govt Of) 8.35%12.0505/14/20220.10Mil9.76 Mil
 
India(Govt Of) 7.8%11.8205/03/20200.10Mil9.57 Mil
 % Assets in Top 5 Holdings59.81 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government59.81  30.89 
Cash & Equivalents40.19  69.11
Corporate0.00  0.00
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
20 Jun 201410.360.00000.00000.24580.24580.0000
21 Mar 201410.370.00000.00000.16370.16370.0000
20 Dec 201310.640.00000.00000.24680.24680.0000
25 Sep 201310.290.00000.00000.15870.15870.0000
28 May 201310.280.00000.00000.19800.19800.0000
Currency: INR

Asset Allocation

Cash 40.19%
Stock 0.00%
Bond 59.81%
Other 0.00%
As of 06/30/2014

Management

  Start Date
Suyash Chowdhary 10/23/2010

Morningstar Risk Measures

Risk vs.Category* (31) Avg  
Return vs.Category* (31) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity4.10 Yrs
Avg Credit QualityAAA
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