Reliance Mutual Fund
New Analyst Ratings

 106130

 |  INF277K01AA4  |  3 star

NAV

$ 1008.48

NAV Day Change

0.00 | 0.00
%
As of  30/07/2014 09:30:00 | INR

TTM Yield

6.58%

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 10,00010,38310,04710,770 12,406 13,750  
Fund3.830.477.70 7.45 6.58  
+/- India 364 day T-Bill TR INR-1.09-0.22-2.05 -0.41 0.54  
+/- Category-0.50-0.05-0.63 -0.31 -0.07  
% Rank in Cat    
# of Funds in Cat904934864 465 400 72 
* Annualized returns.
Data as of 07/30/2014. 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
06/30/20141,008.480.00000.00005.31965.31960.0000
05/31/20141,008.480.00000.00005.92605.92600.0000
04/30/20141,008.480.00000.00005.83725.83720.0000
03/31/20141,008.480.00000.00006.76266.76260.0000
02/28/20141,008.480.00000.00004.58914.58910.0000
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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