Reliance Mutual Fund
New Analyst Ratings

 108662

 |  INF194K01ER7  |  4 star

NAV

$ 11.94

NAV Day Change

-0.02 | -0.19
%
As of  28/07/2014 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 10,00010,57310,11310,499 13,016 13,894 19,879 
Fund5.731.134.99 9.18 6.80 7.11 
+/- ICICI Securities Mibex TR INR-1.31-0.46-5.49 0.23 -0.47 0.25 
+/- Category-0.490.21-0.73 1.48 0.85 1.07 
% Rank in Cat712169 26 31 20 
# of Funds in Cat142152141 69 69 61 
* Annualized returns.
Data as of 07/28/2014. 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
20 Jun 201411.820.00000.00000.34290.34290.0000
28 May 201311.930.00000.00000.40840.40840.0000
19 Mar 201311.810.00000.00000.44230.44230.0000
27 Dec 201211.790.00000.00000.27140.27140.0000
26 Sep 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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