Reliance Mutual Fund
New Analyst Ratings

 108408

 |  INF767K01238

NAV

$ 10.20

NAV Day Change

0.01 | 0.07
%
As of  28/07/2014 09:30:00 | INR

TTM Yield

6.72%

Load

Multiple

Total Assets

292.4 mil

Expenses

0.37%

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 10,00010,42110,07010,768 12,530 13,469  
Fund4.210.707.68 7.81 6.14  
+/- India 364 day T-Bill TR INR-0.710.01-2.07 -0.05 0.10  
+/- Category6.630.109.46 1.46   
% Rank in Cat    
# of Funds in Cat184187183 180   
* Annualized returns.
Data as of 07/28/2014. 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
05 May 201410.000.00000.00000.17850.17850.0000
03 Feb 201410.000.00000.00000.16890.16890.0000
05 Nov 201310.000.00000.00000.20410.20410.0000
05 Aug 201310.000.00000.00000.13010.13010.0000
06 May 201310.000.00000.00000.19080.19080.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.000.05100.05
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 06/30/2014

Management

  Start Date
Ashish Kumar 05/13/2008

Style Map

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