Reliance Mutual Fund
New Analyst Ratings

 109950

 |  INF754K01AL9  |  2 star

NAV

$ 1000.00

NAV Day Change

-0.09 | -0.01
%
As of  24/07/2014 09:30:00 | INR

TTM Yield

6.21%

Load

Multiple

Total Assets

408.5 mil

Expenses

0.35%

Fee Level

--

Turnover

1,198%

Status

Open

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 10,00010,35510,04810,711 12,343 13,257  
Fund3.550.487.11 7.27 5.80  
+/- India 364 day T-Bill TR INR-1.24-0.16-1.43 -0.52 -0.22  
+/- Category-0.72-0.05-1.06 -0.51 -0.85  
% 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
 
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
06/30/20141,001.100.00000.00005.97135.97130.0000
05/30/20141,001.290.00000.00006.34486.34480.0000
04/30/20141,000.000.00000.00005.70695.70690.0000
03/28/20141,000.120.00000.00005.04205.04200.0000
02/28/20141,000.380.00000.00004.45614.45610.0000
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

Morningstar Risk Measures

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

Style Map

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