Reliance Mutual Fund
New Analyst Ratings

 111644

 |  INF769K01812

NAV

$ 1140.93

NAV Day Change

0.26 | 0.02
%
As of  30/07/2014 09:30:00 | INR

TTM Yield

6.06%

Load

Multiple

Total Assets

377.8 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 10,00010,37210,05510,688 11,748 12,797  
Fund3.720.556.88 5.52 5.06  
+/- India 364 day T-Bill TR INR-1.20-0.14-2.87 -2.35 -0.98  
+/- Category-0.410.00-0.76 -1.82 -1.23  
% Rank in Cat785277 91 86  
# of Funds in Cat570582554 317 275 142 
* Annualized returns.
Data as of 07/29/2014. 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
23 Jul 20141,139.120.00000.00001.32191.32190.0000
16 Jul 20141,139.030.00000.00001.33461.33460.0000
09 Jul 20141,138.940.00000.00001.32831.32830.0000
02 Jul 20141,138.850.00000.00001.36011.36010.0000
25 Jun 20141,138.760.00000.00001.32251.32250.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 06/30/2014

Management

  Start Date
Yadnesh Chavan 12/01/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.05 Yrs
Avg Credit QualityAAA
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