Reliance Mutual Fund
New Analyst Ratings

 108764

 |  INF194K01IT4  |  3 star

NAV

$ 11.27

NAV Day Change

-0.01 | -0.06
%
As of  11/07/2014 09:30:00 | INR

TTM Yield

2.15%

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/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,4609,86410,249 12,391 13,343 18,172 
Fund4.60-1.362.49 7.41 5.94 6.15 
+/- India 364 day T-Bill TR INR0.06-1.96-4.96 -0.38 -0.04 0.21 
+/- Category-0.27-0.82-1.16 -0.05 -0.17 0.22 
% Rank in Cat669571 55 63 49 
# of Funds in Cat381423380 184 170 101 
* Annualized returns.
Data as of 07/11/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 7.8%39.0205/03/202083.20Mil7989.60 Mil
 
India(Govt Of) 8.35%30.1005/14/202262.80Mil6164.45 Mil
 
9.63% Rural Electrification Corporation Ltd10.6402/05/201921.50Mil2179.34 Mil
 
India(Govt Of) 8.12%8.6412/10/202018.20Mil1768.42 Mil
 
9.61% Rural Electrification Corporation Ltd3.2201/03/20196.50Mil658.55 Mil
 % Assets in Top 5 Holdings91.61 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government77.13  51.12 
Corporate15.93  35.42
Cash & Equivalents6.94  12.41
Securitized0.00  1.05
Municipal0.00  0.00
Portfolio Date: 05/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
06/20/201411.250.00000.00000.24240.24240.0000
05/28/201311.350.00000.00000.41370.41370.0000
03/19/201311.320.00000.00000.34800.34800.0000
12/27/201211.290.00000.00000.22030.22030.0000
09/26/201211.250.00000.00000.21420.21420.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash5.461.547.00
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds94.540.0094.54
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2014

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 Maturity6.15 Yrs
Avg Credit QualityAAA
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