Reliance Mutual Fund
New Analyst Ratings

 109942

 |  INF754K01BH5

NAV

$ 1000.87

NAV Day Change

0.22 | 0.02
%
As of  23/07/2014 09:30:00 | INR

TTM Yield

6.25%

Load

Multiple

Total Assets

187.4 mil

Expenses

0.15%

Fee Level

--

Turnover

1,388%

Status

Open

Min. Inv.

100 mil

30-Day SEC Yield

--

Category

Liquid

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 10,00010,32110,05010,657 11,268 11,268  
Fund3.210.506.57 4.06 2.42  
+/- India 364 day T-Bill TR INR-1.59-0.19-1.87 -3.73 -3.61  
+/- Category-0.83-0.04-1.02 -3.28 -3.83  
% Rank in Cat917684    
# of Funds in Cat577589560 321 281 143 
* 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  93.21 
Government0.00  5.60
Corporate0.00  1.18
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
07/18/20141,000.010.00000.00001.12971.12970.0000
07/11/20141,000.000.00000.00001.13471.13470.0000
07/04/20141,000.000.00000.00001.14681.14680.0000
06/27/20141,000.000.00000.00001.19251.19250.0000
06/20/20141,000.000.00000.00001.19321.19320.0000
Currency: INR

Asset Allocation

Cash 99.95%
Stock 0.00%
Bond 0.00%
Other 0.05%
As of 06/30/2014

Management

  Start Date
Bhavesh D Jain 01/04/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.02 Yrs
Avg Credit QualityAAA
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