Reliance Mutual Fund
New Analyst Ratings

 101829

 |  INF767K01AM9  |  1 star

NAV

$ 10.07

NAV Day Change

0.00 | 0.04
%
As of  30/07/2014 09:30:00 | INR

TTM Yield

6.25%

Load

Multiple

Total Assets

3.9 bil

Expenses

1.35%

Fee Level

--

Turnover

0%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Ultrashort Bond

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 10,00010,35610,04410,701 12,245 12,878  
Fund3.560.447.01 6.99 5.19  
+/- India 364 day T-Bill TR INR-1.36-0.25-2.74 -0.88 -0.85  
+/- Category-0.82-0.09-1.26 -0.79 -1.46  
% Rank in Cat898486 82 93  
# of Funds in Cat904934864 465 401 72 
* Annualized returns.
Data as of 07/30/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
LIC Nomura MF FMP Ser 73 Dir Gr4.8418.00Mil188.86 Mil
 
LIC Nomura MF FMP Ser 75 Dir Gr4.2616.00Mil166.31 Mil
 
9.25% Tata Sons Ltd (19/06/2019)2.5606/19/20191.00Mil99.77 Mil
 
Indian Oil 10.25%0.6207/17/20150.24Mil24.30 Mil
 % Assets in Top 5 Holdings12.27 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents96.87  83.27 
Corporate3.13  11.84
Government0.00  3.72
Securitized0.00  1.18
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
21 Jul 201410.060.00000.00000.04600.04600.0000
23 Jun 201410.060.00000.00000.03930.03930.0000
26 May 201410.050.00000.00000.05400.05400.0000
22 Apr 201410.050.00000.00000.05530.05530.0000
25 Mar 201410.060.00000.00000.04950.04950.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash98.460.0098.46
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds3.180.003.18
Other-1.641.640.00
Note: Contains derivatives or short positions
As of 06/30/2014

Management

  Start Date
Killol Pandya 04/01/2013

Morningstar Risk Measures

Risk vs.Category* (466) Avg  
Return vs.Category* (466) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.23 Yrs
Avg Credit QualityAAA
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