Reliance Mutual Fund
New Analyst Ratings

 112643

 |  INF959L01262

NAV

$ 10.02

NAV Day Change

0.00 | 0.03
%
As of  27/07/2014 09:30:00 | INR

TTM Yield

5.32%

Load

Multiple

Total Assets

7.9 bil

Expenses

0.28%

Fee Level

--

Turnover

1,473%

Status

Limited

Min. Inv.

1,000

30-Day SEC Yield

--

Category

Liquid

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 10,00010,30510,04110,567 11,790   
Fund3.050.415.67 5.64   
+/- India 364 day T-Bill TR INR-1.79-0.27-4.26 -2.14   
+/- Category-1.05-0.14-2.09 -1.73   
% Rank in Cat    
# of Funds in Cat516528500 288 257 131 
* Annualized returns.
Data as of 07/27/2014. 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
25 Jul 201410.010.00000.00000.03740.03740.0000
27 Jun 201410.010.00000.00000.03930.03930.0000
30 May 201410.010.00000.00000.04930.04930.0000
25 Apr 201410.010.00000.00000.04150.04150.0000
28 Mar 201410.010.00000.00000.04370.04370.0000
Currency: INR

Asset Allocation

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

Management

  Start Date
Malay Shah 08/31/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.06 Yrs
Avg Credit QualityAAA
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