Reliance Mutual Fund
New Analyst Ratings

 109953

 |  INF754K01AG9

NAV

$ 1003.50

NAV Day Change

0.24 | 0.02
%
As of  25/07/2014 09:30:00 | INR

TTM Yield

5.84%

Load

Multiple

Total Assets

408.5 mil

Expenses

1.01%

Fee Level

--

Turnover

1,198%

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 10,00010,31410,04810,636 11,660 12,647  
Fund3.140.486.36 5.25 4.81  
+/- India 364 day T-Bill TR INR-1.71-0.19-3.57 -2.53 -1.22  
+/- Category-1.17-0.04-2.02 -2.52 -1.85  
% Rank in Cat957293    
# of Funds in Cat895924855 463 395 72 
* Annualized returns.
Data as of 07/25/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
9.35% Hdfc Ltd (Maturity Date :- 04-Mar-16)4.1603/04/20160.00Mil17.01 Mil
 % Assets in Top 5 Holdings4.16 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents95.76  83.27 
Corporate4.24  11.84
Government0.00  3.72
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
07/10/20141,000.000.00000.00002.42582.42580.0000
06/25/20141,001.110.00000.00002.51242.51240.0000
06/10/20141,001.940.00000.00002.52562.52560.0000
05/26/20141,001.090.00000.00002.35302.35300.0000
05/12/20141,000.280.00000.00003.00813.00810.0000
Currency: INR

Asset Allocation

Cash 93.99%
Stock 0.00%
Bond 4.16%
Other 1.84%
As of 06/30/2014

Management

  Start Date
Bhavesh D Jain 01/04/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.78 Yrs
Avg Credit QualityAAA
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