Reliance Mutual Fund
New Analyst Ratings

 112645

 |  INF959L01312

NAV

$ 10.01

NAV Day Change

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

TTM Yield

7.15%

Load

Multiple

Total Assets

7.9 bil

Expenses

0.28%

Fee Level

--

Turnover

1,473%

Status

Open

Min. Inv.

1,000

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 10,00010,39310,05410,750 12,386   
Fund3.930.547.50 7.39   
+/- India 364 day T-Bill TR INR-0.87-0.16-0.95 -0.39   
+/- Category-0.08-0.01-0.09 0.06   
% Rank in Cat    
# 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
06/30/201410.010.00000.00000.05810.05810.0000
05/30/201410.010.00000.00000.05700.05700.0000
04/30/201410.010.00000.00000.06570.06570.0000
03/28/201410.010.00000.00000.05410.05410.0000
02/28/201410.010.00000.00000.04480.04480.0000
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 Maturity— Yrs
Avg Credit QualityAAA
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