Reliance Mutual Fund
New Analyst Ratings

 108662

 |  INF194K01ER7  |  4 star

NAV

$ 11.96

NAV Day Change

-0.02 | -0.21
%
As of  25/07/2014 09:30:00 | INR

TTM Yield

2.90%

Load

Multiple

Total Assets

614.8 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/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,61610,13710,620 13,010 13,988 19,962 
Fund6.161.376.20 9.17 6.94 7.16 
+/- ICICI Securities Mibex TR INR-0.460.03-3.01 0.35 -0.21 0.33 
+/- Category-0.370.40-0.82 1.50 0.91 1.14 
% Rank in Cat641870 25 29 18 
# of Funds in Cat146156145 71 71 63 
* Annualized returns.
Data as of 07/24/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.28%39.6109/21/20272.54Mil243.50 Mil
 
India(Govt Of) 8.6%36.6006/02/20282.26Mil225.01 Mil
 
India(Govt Of) 7.8%7.7805/03/20200.50Mil47.84 Mil
 
India(Govt Of) 9.2%6.7509/30/20300.40Mil41.52 Mil
 
India(Govt Of) 8.12%5.2112/10/20200.33Mil32.01 Mil
 % Assets in Top 5 Holdings95.95 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government98.02  90.86 
Cash & Equivalents1.98  8.88
Corporate0.00  0.26
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
06/20/201411.820.00000.00000.34290.34290.0000
05/28/201311.930.00000.00000.40840.40840.0000
03/19/201311.810.00000.00000.44230.44230.0000
12/27/201211.790.00000.00000.27140.27140.0000
09/26/201211.740.00000.00000.18980.18980.0000
Currency: INR

Asset Allocation

Cash 1.98%
Stock 0.00%
Bond 98.02%
Other 0.00%
As of 06/30/2014

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 Maturity12.54 Yrs
Avg Credit QualityAAA
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