Reliance Mutual Fund
New Analyst Ratings

 111645

 |  INF769K01838

NAV

$ 1146.33

NAV Day Change

0.26 | 0.02
%
As of  24/07/2014 09:30:00 | INR

TTM Yield

6.29%

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 10,00010,39810,06810,729 11,852 12,916  
Fund3.980.687.29 5.83 5.25  
+/- India 364 day T-Bill TR INR-0.810.04-1.25 -1.96 -0.77  
+/- Category-0.050.14-0.30 -1.51 -1.00  
% Rank in Cat    
# of Funds in Cat577589560 321 281 143 
* Annualized returns.
Data as of 07/24/2014. 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  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
06/24/20141,138.580.00000.00005.64865.64860.0000
05/26/20141,138.190.00000.00006.30776.30770.0000
04/25/20141,137.770.00000.00006.90546.90540.0000
03/24/20141,137.300.00000.00005.48915.48910.0000
02/24/20141,136.930.00000.00005.84995.84990.0000
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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