Reliance Mutual Fund
New Analyst Ratings

 109939

 |  INF754K01AP0

NAV

$ 1005.43

NAV Day Change

0.21 | 0.02
%
As of  28/07/2014 09:30:00 | INR

TTM Yield

5.98%

Load

Multiple

Total Assets

187.4 mil

Expenses

1.09%

Fee Level

--

Turnover

1,388%

Status

Limited

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 10,00010,33810,04710,635 12,028 13,033  
Fund3.380.476.35 6.35 5.44  
+/- India 364 day T-Bill TR INR-1.47-0.21-3.58 -1.43 -0.59  
+/- Category-0.73-0.08-1.41 -1.03 -0.90  
% Rank in Cat    
# of Funds in Cat516528500 288 257 131 
* Annualized returns.
Data as of 07/27/2014. 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
06/30/20141,000.000.00000.00004.71584.71580.0000
05/30/20141,000.000.00000.00004.65154.65150.0000
04/30/20141,000.000.00000.00004.82034.82030.0000
03/31/20141,000.000.00000.00005.04145.04140.0000
02/28/20141,000.000.00000.00004.17644.17640.0000
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
Mutual Fund Tools
Feedback