Reliance Mutual Fund
New Analyst Ratings

 108764

 |  INF194K01IT4  |  3 star

NAV

$ 11.35

NAV Day Change

0.01 | 0.08
%
As of  31/07/2014 09:30:00 | INR

TTM Yield

2.14%

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 10,00010,52910,08210,503 12,409 13,449 18,382 
Fund5.290.825.03 7.46 6.11 6.28 
+/- India 364 day T-Bill TR INR0.300.15-4.73 -0.42 0.04 0.31 
+/- Category-0.180.28-2.41 -0.01 -0.05 0.27 
% Rank in Cat651391 56 57 46 
# of Funds in Cat392436391 192 180 105 
* Annualized returns.
Data as of 07/31/2014. 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
20 Jun 201411.250.00000.00000.24240.24240.0000
28 May 201311.350.00000.00000.41370.41370.0000
19 Mar 201311.320.00000.00000.34800.34800.0000
27 Dec 201211.290.00000.00000.22030.22030.0000
26 Sep 201211.250.00000.00000.21420.21420.0000
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
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