Reliance Mutual Fund
New Analyst Ratings

 108416

 |  INF767K01295

NAV

$ 10.00

NAV Day Change

0.00 | 0.02
%
As of  23/04/2014 09:30:00 | INR

TTM Yield

6.64%

Load

Multiple

Total Assets

684.1 mil

Expenses

0.34%

Fee Level

--

Turnover

0%

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 10,00010,13510,06510,643 12,169 13,162  
Fund1.350.656.43 6.76 5.65  
+/- India 364 day T-Bill TR INR-1.080.06-0.62 -0.72 -0.14  
+/- Category3.770.058.21 0.42   
% Rank in Cat    
# of Funds in Cat184187183 180   
* Annualized returns.
Data as of 04/23/2014. 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  94.43 
Government0.00  1.73
Corporate0.00  3.81
Securitized0.00  0.03
Municipal0.00  0.00
Portfolio Date: 03/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
04/21/201410.000.00000.00000.06600.06600.0000
03/19/201410.000.00000.00000.05270.05270.0000
02/17/201410.000.00000.00000.05730.05730.0000
12/11/201310.000.00000.00000.05470.05470.0000
11/11/201310.000.00000.00000.06570.06570.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.000.03100.03
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2014

Management

  Start Date
Ashish Kumar 05/15/2008

Style Map

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