Reliance Mutual Fund
New Analyst Ratings

 105857

 |  INF767K01568  |  1 star

NAV

$ 10.06

NAV Day Change

0.01 | 0.06
%
As of  21/07/2014 09:30:00 | INR

TTM Yield

5.74%

Load

Multiple

Total Assets

1.3 bil

Expenses

2.05%

Fee Level

--

Turnover

0%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Ultrashort Bond

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,29110,04610,622 12,150 12,474  
Fund2.910.466.22 6.71 4.52  
+/- India 364 day T-Bill TR INR-1.86-0.21-2.47 -1.06 -1.50  
+/- Category-1.31-0.07-1.85 -1.06 -2.13  
% Rank in Cat967992 88 95  
# of Funds in Cat905935865 467 395 72 
* Annualized returns.
Data as of 07/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Pwr Fin 9.8%2.7109/27/20160.35Mil35.44 Mil
 
Indian Oil 10.25%1.0907/17/20160.14Mil14.31 Mil
 % Assets in Top 5 Holdings3.80 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents96.19  83.27 
Corporate3.81  11.84
Government0.00  3.72
Securitized0.00  1.18
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
07/14/201410.050.00000.00000.00630.00630.0000
07/07/201410.050.00000.00000.00960.00960.0000
07/01/201410.050.00000.00000.01450.01450.0000
06/23/201410.050.00000.00000.00900.00900.0000
06/16/201410.050.00000.00000.00860.00860.0000
Currency: INR

Asset Allocation

Cash 96.06%
Stock 0.00%
Bond 3.80%
Other 0.13%
As of 06/30/2014

Management

  Start Date
Killol Pandya 04/01/2013

Morningstar Risk Measures

Risk vs.Category* (466) Avg  
Return vs.Category* (466) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.31 Yrs
Avg Credit QualityAAA
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