Reliance Mutual Fund
New Analyst Ratings

 109935

 |  INF754K01BG7

NAV

$ 1000.01

NAV Day Change

-0.00 | -0.00
%
As of  25/07/2014 09:30:00 | INR

TTM Yield

6.34%

Load

Multiple

Total Assets

187.4 mil

Expenses

0.26%

Fee Level

--

Turnover

1,388%

Status

Open

Min. Inv.

10,000

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 10,00010,33010,04910,667 11,470 11,506  
Fund3.300.496.67 4.68 2.85  
+/- India 364 day T-Bill TR INR-1.54-0.18-3.26 -3.10 -3.19  
+/- Category-0.80-0.06-1.09 -2.70 -3.49  
% Rank in Cat918085  97  
# of Funds in Cat516528500 288 257 131 
* Annualized returns.
Data as of 07/25/2014. 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
30 Jun 20141,000.000.00000.00004.97084.97080.0000
31 May 20141,000.000.00000.00005.34515.34510.0000
30 Apr 20141,000.000.00000.00005.36525.36520.0000
31 Mar 20141,000.000.00000.00005.14145.14140.0000
28 Feb 20141,000.000.00000.00004.69434.69430.0000
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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