Reliance Mutual Fund
New Analyst Ratings

 106215

 |  INF200K01MM6  |  3 star

NAV

$ 1029.10

NAV Day Change

0.20 | 0.02
%
As of  24/07/2014 09:30:00 | INR

TTM Yield

6.89%

Load

Multiple

Total Assets

45.5 bil

Expenses

0.37%

Fee Level

--

Turnover

504%

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 10,00010,39610,05310,785 12,475 13,762  
Fund3.960.537.85 7.65 6.59  
+/- India 364 day T-Bill TR INR-0.83-0.11-0.69 -0.14 0.57  
+/- Category-0.310.01-0.32 -0.13 -0.06  
% Rank in Cat    
# of Funds in Cat905934865 467 396 72 
* Annualized returns.
Data as of 07/24/2014. 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
07/21/20141,028.400.00000.00002.16602.16600.0000
07/07/20141,028.400.00000.00002.86142.86140.0000
06/23/20141,028.400.00000.00002.41672.41670.0000
06/09/20141,028.400.00000.00002.94422.94420.0000
05/26/20141,028.400.00000.00002.95032.95030.0000
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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