Reliance Mutual Fund
New Analyst Ratings

 107144

 |  INF277K01KB1

NAV

$ 10.33

NAV Day Change

0.00 | 0.02
%
As of  11/07/2014 09:30:00 | INR

TTM Yield

6.17%

Load

Multiple

Total Assets

429.8 mil

Expenses

0.14%

Fee Level

--

Turnover

160%

Status

Open

Min. Inv.

10,000

30-Day SEC Yield

--

Category

Fixed Maturity Ultrashort Bond

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,45010,06510,867 12,668 13,616  
Fund4.500.658.67 8.20 6.37  
+/- India 364 day T-Bill TR INR-0.040.051.22 0.41 0.39  
+/- Category6.910.0510.46 1.86   
% Rank in Cat    
# of Funds in Cat184187183 180   
* Annualized returns.
Data as of 07/11/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 % Assets in Top 5 Holdings0 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  92.15 
Government0.00  1.79
Corporate0.00  6.06
Securitized0.00  0.00
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
05/29/201410.180.00000.00000.20210.20210.0000
02/25/201410.180.00000.00000.17180.17180.0000
11/28/201310.180.00000.00000.18270.18270.0000
08/29/201310.180.00000.00000.07990.07990.0000
05/30/201310.040.00000.00000.16330.16330.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 06/30/2014

Management

  Start Date
Amit Somani 10/16/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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