Reliance Mutual Fund
New Analyst Ratings

 106222

 |  INF200K01MJ2  |  3 star

NAV

$ 1005.26

NAV Day Change

-0.94 | -0.09
%
As of  28/07/2014 09:30:00 | INR

TTM Yield

6.97%

Load

Multiple

Total Assets

45.5 bil

Expenses

0.37%

Fee Level

--

Turnover

504%

Status

Limited

Min. Inv.

5 mil

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 10,00010,39210,03910,765 12,476 13,798  
Fund3.920.397.65 7.65 6.65  
+/- India 364 day T-Bill TR INR-0.92-0.29-2.28 -0.13 0.62  
+/- Category-0.39-0.13-0.73 -0.12 -0.01  
% Rank in Cat    
# of Funds in Cat895924855 463 395 72 
* Annualized returns.
Data as of 07/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Sbimf-Sbi Magnum Instacash Fund1.300.20Mil590.14 Mil
 
Housing Devel Fin 9.58%1.1008/29/20150.00Mil501.27 Mil
 
Shriram Transp 10.25%0.5508/09/20150.25Mil251.25 Mil
 
Sundaram Finance Ltd.0.5508/07/20150.00Mil251.24 Mil
 
Larsen & Toubro Ltd.0.5509/28/20150.00Mil250.05 Mil
 % Assets in Top 5 Holdings4.05 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents97.60  83.27 
Corporate1.83  11.84
Securitized0.57  1.18
Government0.00  3.72
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
21 Jul 20141,005.260.00000.00001.47751.47750.0000
14 Jul 20141,005.260.00000.00000.63880.63880.0000
07 Jul 20141,005.260.00000.00001.44491.44490.0000
30 Jun 20141,005.260.00000.00001.34971.34970.0000
23 Jun 20141,005.260.00000.00001.21851.21850.0000
Currency: INR

Asset Allocation

Cash 94.74%
Stock 0.00%
Bond 3.97%
Other 1.30%
As of 06/30/2014

Management

  Start Date
Rajeev Radhakrishnan 06/09/2008

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 Maturity0.42 Yrs
Avg Credit QualityAAA
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