Reliance Mutual Fund
New Analyst Ratings

 105205

 |  INF084M01598  |  3 star

NAV

$ 11.06

NAV Day Change

0.00 | 0.02
%
As of  25/07/2014 09:30:00 | INR

TTM Yield

5.98%

Load

Multiple

Total Assets

445.0 mil

Expenses

0.53%

Fee Level

--

Turnover

258%

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 10,00010,4099,84610,793 12,517 13,830  
Fund4.09-1.547.93 7.77 6.70  
+/- India 364 day T-Bill TR INR-0.75-2.21-2.01 -0.01 0.67  
+/- Category-0.21-2.06-0.46 -0.01 0.04  
% Rank in Cat569961 49 48  
# of Funds in Cat895924855 463 395 72 
* Annualized returns.
Data as of 07/25/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 % Assets in Top 5 Holdings0 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  83.27 
Government0.00  3.72
Corporate0.00  11.84
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
25 Jun 201411.230.00000.00000.19090.19090.0000
20 Mar 201410.960.00000.00000.14640.14640.0000
26 Dec 201310.930.00000.00000.18240.18240.0000
25 Sep 201310.910.00000.00000.13750.13750.0000
28 Jun 201310.850.00000.00000.18660.18660.0000
Currency: INR

Asset Allocation

Cash 98.07%
Stock 0.00%
Bond 0.00%
Other 1.93%
As of 06/30/2014

Management

  Start Date
Himanshu Shethia 09/04/2009

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.34 Yrs
Avg Credit QualityAAA
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