Reliance Mutual Fund
New Analyst Ratings

 109951

 |  INF754K01AF1  |  2 star

NAV

$ 1000.61

NAV Day Change

0.19 | 0.02
%
As of  31/07/2014 09:30:00 | INR

TTM Yield

5.87%

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 10,00010,33410,04410,639 12,100 13,476  
Fund3.340.446.39 6.56 6.15  
+/- India 364 day T-Bill TR INR-1.65-0.23-3.37 -1.32 0.09  
+/- Category-1.05-0.09-1.89 -1.22 -0.50  
% Rank in Cat    
# of Funds in Cat904934864 465 401 72 
* Annualized returns.
Data as of 07/31/2014. 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
25 Jul 20141,000.000.00000.00001.15651.15650.0000
18 Jul 20141,000.080.00000.00001.58621.58620.0000
11 Jul 20141,000.000.00000.00000.96390.96390.0000
04 Jul 20141,001.450.00000.00001.18561.18560.0000
27 Jun 20141,001.100.00000.00001.17071.17070.0000
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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