Reliance Mutual Fund
New Analyst Ratings

 108766

 |  INF194K01IN7  |  3 star

NAV

$ 15.91

NAV Day Change

0.04 | 0.24
%
As of  23/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

18.5 bil

Expenses

1.59%

Fee Level

--

Turnover

607%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Intermediate 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 10,00010,63610,15410,602 12,826 13,857 19,199 
Fund6.361.546.02 8.65 6.74 6.74 
+/- India 364 day T-Bill TR INR1.560.85-2.43 0.86 0.71 0.78 
+/- Category0.861.03-0.66 1.20 0.62 0.76 
% Rank in Cat    
# of Funds in Cat393436392 193 180 105 
* Annualized returns.
Data as of 07/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.28%25.5209/21/202749.20Mil4716.56 Mil
 
India(Govt Of) 8.12%25.5112/10/202048.60Mil4714.20 Mil
 
India(Govt Of) 8.6%23.9206/02/202844.40Mil4420.46 Mil
 
India(Govt Of) 9.2%12.2409/30/203021.80Mil2262.84 Mil
 
India(Govt Of) 7.8%9.3205/03/202018.00Mil1722.20 Mil
 % Assets in Top 5 Holdings96.50 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government96.53  53.21 
Cash & Equivalents1.83  12.09
Corporate1.64  33.60
Securitized0.00  1.10
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
30 Mar 2009--0.00000.00000.82340.82340.0000
24 Mar 2008--0.00000.00000.65700.65700.0000
30 Mar 2007--0.00000.00000.35080.35080.0000
01 Mar 2006--0.00000.00000.15000.15000.0000
23 Mar 2004--0.00000.00000.90000.90000.0000
Currency: INR

Asset Allocation

Cash 1.83%
Stock 0.00%
Bond 98.17%
Other 0.00%
As of 06/30/2014

Management

  Start Date
Suyash Chowdhary 10/21/2010

Morningstar Risk Measures

Risk vs.Category* (195) +Avg  
Return vs.Category* (195) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity11.14 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback