Reliance Mutual Fund
New Analyst Ratings

 107142

 |  INF277K01JU3

NAV

$ 10.07

NAV Day Change

0.00 | 0.03
%
As of  30/07/2014 09:30:00 | INR

TTM Yield

7.52%

Load

Multiple

Total Assets

11.3 mil

Expenses

0.14%

Fee Level

--

Turnover

160%

Status

Open

Min. Inv.

10 mil

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 10,00010,44110,05110,740 12,320 13,394  
Fund4.410.517.40 7.20 6.02  
+/- India 364 day T-Bill TR INR-0.50-0.18-2.35 -0.66 -0.02  
+/- Category6.83-0.099.19 0.86   
% Rank in Cat    
# of Funds in Cat184187183 180   
* Annualized returns.
Data as of 07/30/2014. 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  88.48 
Government0.00  4.01
Corporate0.00  7.52
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
06/26/201410.010.00000.00000.07590.07590.0000
05/29/201410.010.00000.00000.04960.04960.0000
04/29/201410.010.00000.00000.06800.06800.0000
03/27/201410.010.00000.00000.05980.05980.0000
02/25/201410.000.00000.00000.06380.06380.0000
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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