Reliance Mutual Fund
New Analyst Ratings

 111644

 |  INF769K01812

NAV

$ 1139.75

NAV Day Change

0.29 | 0.03
%
As of  23/04/2014 09:30:00 | INR

TTM Yield

5.44%

Load

Multiple

Total Assets

205.2 mil

Expenses

0.36%

Fee Level

--

Turnover

0%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Liquid

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,18910,06410,633 11,746 12,637  
Fund1.890.646.33 5.51 4.79  
+/- India 364 day T-Bill TR INR-0.540.05-0.72 -1.97 -1.00  
+/- Category-0.33-0.01-1.00 -1.80 -1.23  
% Rank in Cat    
# of Funds in Cat593598563 314 275 127 
* Annualized returns.
Data as of 04/23/2014. 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
04/16/20141,137.820.00000.00001.44921.44920.0000
04/09/20141,137.720.00000.00001.46261.46260.0000
04/02/20141,137.620.00000.00001.69241.69240.0000
03/26/20141,137.510.00000.00001.50361.50360.0000
03/19/20141,137.410.00000.00001.44101.44100.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 03/31/2014

Management

  Start Date
Yadnesh Chavan 12/01/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.10 Yrs
Avg Credit QualityAAA
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