Reliance Mutual Fund
Morningstar Fund Awards 2014

 108663

 |  INF194K01EO4  |  4 star

NAV

$ 11.07

NAV Day Change

0.04 | 0.33
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

2.71%

Load

Multiple

Total Assets

680.7 mil

Expenses

1.21%

Fee Level

--

Turnover

2,886%

Status

Open

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 10,00010,22610,09710,327 12,836 13,764 18,813 
Fund2.260.973.27 8.68 6.60 6.52 
+/- ICICI Securities Mibex TR INR-0.140.22-0.81 0.87 0.29 0.36 
+/- Category0.550.781.97 2.07 1.43 1.27 
% Rank in Cat    
# of Funds in Cat148155139 71 69 61 
* Annualized returns.
Data as of 04/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.28% Government Of India34.4906/03/20192.51Mil234.78 Mil
 
India(Govt Of) 8.12%0.00Mil0.00 Mil
 % Assets in Top 5 Holdings34.49 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents66.42  10.48 
Government33.58  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
03/07/201410.930.00000.00000.29850.29850.0000
03/19/201310.880.00000.00001.34951.34950.0000
03/26/201210.860.00000.00001.06101.06100.0000
03/31/201110.940.00000.00000.52750.52750.0000
03/31/201010.900.00000.00000.55820.55820.0000
Currency: INR
Fund Observer 2013

Asset Allocation

Type% Net% Short% Long
Cash65.512.7068.21
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds34.490.0034.49
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2014

Management

  Start Date
Suyash Chowdhary 10/23/2010

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 Maturity2.16 Yrs
Avg Credit QualityAAA
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