Reliance Mutual Fund
New Analyst Ratings

 107169

 |  INF277K01LF0

NAV

$ 10.29

NAV Day Change

0.00 | 0.02
%
As of  23/07/2014 09:30:00 | INR

TTM Yield

6.63%

Load

0.75

Total Assets

9.7 mil

Expenses

0.32%

Fee Level

--

Turnover

368%

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 10,00010,38310,05210,691 12,497 14,281  
Fund3.830.526.91 7.71 7.39  
+/- India 364 day T-Bill TR INR-0.96-0.18-1.53 -0.08 1.36  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/23/2014. 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
26 Jun 201410.230.00000.00000.05230.05230.0000
26 May 201410.230.00000.00000.06480.06480.0000
29 Apr 201410.230.00000.00000.06090.06090.0000
27 Mar 201410.230.00000.00000.05000.05000.0000
25 Feb 201410.230.00000.00000.04520.04520.0000
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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