Reliance Mutual Fund
New Analyst Ratings

 105204

 |  INF084M01572  |  3 star

NAV

$ 10.89

NAV Day Change

-0.06 | -0.59
%
As of  28/07/2014 09:30:00 | INR

TTM Yield

6.98%

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 10,00010,39210,05310,757 12,481 13,818  
Fund3.920.537.57 7.67 6.68  
+/- India 364 day T-Bill TR INR-0.92-0.15-2.37 -0.11 0.65  
+/- Category-0.410.01-0.77 -0.10 0.03  
% Rank in Cat    
# of Funds in Cat904934864 465 400 72 
* Annualized returns.
Data as of 07/28/2014. 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 Jul 201410.950.00000.00000.05580.05580.0000
25 Jun 201410.960.00000.00000.05930.05930.0000
26 May 201410.970.00000.00000.06800.06800.0000
25 Apr 201410.880.00000.00000.06370.06370.0000
25 Mar 201410.970.00000.00000.06520.06520.0000
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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