Reliance Mutual Fund
New Analyst Ratings

 106131

 |  INF277K01CU8  |  3 star

NAV

$ 1011.31

NAV Day Change

0.26 | 0.03
%
As of  24/07/2014 09:30:00 | INR

TTM Yield

6.70%

Load

Multiple

Total Assets

2.7 bil

Expenses

0.58%

Fee Level

--

Turnover

468%

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 10,00010,36610,03610,790 12,436 13,887  
Fund3.660.367.90 7.54 6.79  
+/- India 364 day T-Bill TR INR-1.19-0.31-1.58 -0.27 0.75  
+/- Category-0.63-0.16-0.52 -0.24 0.14  
% Rank in Cat839065 60 44  
# of Funds in Cat904933864 466 398 72 
* Annualized returns.
Data as of 07/24/2014. 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
15 Jul 20141,010.730.00000.00000.35960.35960.0000
08 Jul 20141,010.730.00000.00001.03511.03510.0000
02 Jul 20141,010.730.00000.00001.67401.67400.0000
24 Jun 20141,010.730.00000.00001.11861.11860.0000
17 Jun 20141,010.730.00000.00001.16791.16790.0000
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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