Reliance Mutual Fund
New Analyst Ratings

 109247

 |  INF194K01NM9  |  3 star

NAV

$ 10.06

NAV Day Change

0.00 | 0.00
%
As of  24/07/2014 09:30:00 | INR

TTM Yield

6.48%

Load

Multiple

Total Assets

19.1 bil

Expenses

0.70%

Fee Level

--

Turnover

665%

Status

Limited

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Ultrashort Bond

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,40310,04810,828 12,429 13,785  
Fund4.030.488.28 7.52 6.63  
+/- India 364 day T-Bill TR INR-0.76-0.16-0.26 -0.27 0.61  
+/- Category-0.23-0.040.11 -0.26 -0.02  
% Rank in Cat    
# of Funds in Cat905934865 467 396 72 
* Annualized returns.
Data as of 07/24/2014. 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  83.27 
Government0.00  3.72
Corporate0.00  11.84
Securitized0.00  1.18
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
07/18/201410.050.00000.00000.01640.01640.0000
07/04/201410.050.00000.00000.01690.01690.0000
06/27/201410.050.00000.00000.01360.01360.0000
06/20/201410.050.00000.00000.00860.00860.0000
06/13/201410.050.00000.00000.00900.00900.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.000.04100.04
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
Anupam Joshi 08/23/2008

Morningstar Risk Measures

Risk vs.Category* (466) Low  
Return vs.Category* (466) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.70 Yrs
Avg Credit QualityAAA
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