Reliance Mutual Fund
New Analyst Ratings

 106123

 |  INF277K01CV6  |  3 star

NAV

$ 1002.16

NAV Day Change

0.01 | 0.00
%
As of  01/08/2014 09:30:00 | INR

TTM Yield

7.13%

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 10,00010,39010,04910,769 12,369 13,707  
Fund3.900.497.69 7.34 6.51  
+/- India 364 day T-Bill TR INR-1.08-0.18-2.17 -0.54 0.45  
+/- Category-0.52-0.07-0.56 -0.42 -0.14  
% Rank in Cat787965 68 57  
# of Funds in Cat902932862 464 401 72 
* Annualized returns.
Data as of 08/01/2014. 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
07/30/20141,002.000.00000.00005.67325.67320.0000
06/26/20141,002.000.00000.00005.18555.18550.0000
05/28/20141,002.000.00000.00005.62175.62170.0000
04/28/20141,002.000.00000.00006.48066.48060.0000
03/27/20141,002.000.00000.00006.10086.10080.0000
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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