Reliance Mutual Fund
New Analyst Ratings

 106123

 |  INF277K01CV6  |  3 star

NAV

$ 1007.79

NAV Day Change

0.32 | 0.03
%
As of  23/07/2014 09:30:00 | INR

TTM Yield

6.56%

Load

Multiple

Total Assets

2.7 bil

Expenses

0.58%

Fee Level

--

Turnover

468%

Status

Limited

Min. Inv.

10,000

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 10,00010,38910,05010,772 12,387 13,711  
Fund3.890.507.72 7.40 6.52  
+/- India 364 day T-Bill TR INR-0.90-0.19-0.73 -0.39 0.49  
+/- Category-0.37-0.02-0.45 -0.38 -0.14  
% Rank in Cat696261 66 57  
# of Funds in Cat905934865 467 396 72 
* Annualized returns.
Data as of 07/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Fullerton India Credit Co Ltd5.7510/07/20160.00Mil152.63 Mil
 
Pwr Fin 9.58%1.9012/05/20150.00Mil50.28 Mil
 % Assets in Top 5 Holdings7.65 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents94.13  83.27 
Corporate5.87  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
26 Jun 20141,002.000.00000.00005.18555.18550.0000
28 May 20141,002.000.00000.00005.62175.62170.0000
28 Apr 20141,002.000.00000.00006.48066.48060.0000
27 Mar 20141,002.000.00000.00006.10086.10080.0000
25 Feb 20141,002.000.00000.00004.33204.33200.0000
Currency: INR

Asset Allocation

Cash 92.35%
Stock 0.00%
Bond 7.65%
Other 0.00%
As of 06/30/2014

Management

  Start Date
Marzban Irani 10/16/2013

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 Maturity0.61 Yrs
Avg Credit QualityAAA
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