Reliance Mutual Fund
New Analyst Ratings

 112056

 |  INF769K01184  |  1 star

NAV

$ 10.27

NAV Day Change

0.01 | 0.06
%
As of  28/07/2014 09:30:00 | INR

TTM Yield

5.37%

Load

Multiple

Total Assets

139.2 mil

Expenses

0.77%

Fee Level

--

Turnover

20%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Ultrashort Bond

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 10,00010,34210,04610,647 11,728   
Fund3.420.466.47 5.46   
+/- India 364 day T-Bill TR INR-1.42-0.22-3.46 -2.32   
+/- Category-0.88-0.06-1.91 -2.32   
% Rank in Cat    
# of Funds in Cat895924855 463 395 72 
* Annualized returns.
Data as of 07/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Mirae Asset FTP Ser 1 368D Dir Gr16.412.20Mil22.84 Mil
 % Assets in Top 5 Holdings16.41 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  83.27 
Government0.00  3.72
Corporate0.00  11.84
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
07/23/201410.260.00000.00000.01170.01170.0000
07/16/201410.260.00000.00000.00420.00420.0000
07/09/201410.260.00000.00000.00960.00960.0000
07/02/201410.260.00000.00000.01370.01370.0000
06/25/201410.260.00000.00000.00930.00930.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.000.24100.24
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2014

Management

  Start Date
Yadnesh Chavan 12/01/2010

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 Maturity0.61 Yrs
Avg Credit QualityAAA
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