Reliance Mutual Fund
New Analyst Ratings

 109935

 |  INF754K01BG7

NAV

$ 1000.00

NAV Day Change

-0.00 | -0.00
%
As of  24/04/2014 09:30:00 | INR

TTM Yield

6.08%

Load

Multiple

Total Assets

116.6 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 10,00010,17010,05310,623 11,327 11,328  
Fund1.700.536.23 4.24 2.53  
+/- India 364 day T-Bill TR INR-0.79-0.12-0.77 -3.26 -3.22  
+/- Category-0.56-0.10-1.11 -3.08 -3.53  
% Rank in Cat908482    
# of Funds in Cat586591556 310 270 126 
* Annualized returns.
Data as of 04/24/2014. 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  98.09 
Government0.00  1.79
Corporate0.00  0.07
Securitized0.00  0.05
Municipal0.00  0.00
Portfolio Date: 03/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
31 Mar 20141,000.000.00000.00005.14145.14140.0000
28 Feb 20141,000.000.00000.00004.69434.69430.0000
31 Jan 20141,000.000.00000.00002.99512.99510.0000
31 Dec 20131,000.000.00000.00005.19265.19260.0000
29 Nov 20131,000.000.00000.00005.60335.60330.0000
Currency: INR

Asset Allocation

Cash 99.80%
Stock 0.00%
Bond 0.00%
Other 0.20%
As of 03/31/2014

Management

  Start Date
Bhavesh D Jain 01/04/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.04 Yrs
Avg Credit QualityAAA
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