Reliance Mutual Fund
New Analyst Ratings

 111647

 |  INF769K01804

NAV

$ 1054.01

NAV Day Change

0.01 | 0.00
%
As of  23/07/2014 09:30:00 | INR

TTM Yield

6.12%

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 10,00010,35910,05410,686 11,903 12,251  
Fund3.590.546.86 5.98 4.14  
+/- India 364 day T-Bill TR INR-1.20-0.10-1.69 -1.81 -1.88  
+/- Category-0.44-0.01-0.74 -1.36 -2.10  
% Rank in Cat826778 87 92  
# of Funds in Cat577589560 321 281 143 
* Annualized returns.
Data as of 07/23/2014. 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  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
30 Jun 20141,053.730.00000.00005.54655.54650.0000
30 May 20141,053.360.00000.00005.59535.59530.0000
30 Apr 20141,052.980.00000.00006.39126.39120.0000
28 Mar 20141,052.550.00000.00005.08915.08910.0000
28 Feb 20141,052.190.00000.00004.87234.87230.0000
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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