Reliance Mutual Fund
New Analyst Ratings

 112646

 |  INF959L01346

NAV

$ 10.02

NAV Day Change

0.00 | 0.05
%
As of  13/07/2014 09:30:00 | INR

TTM Yield

7.84%

Load

Multiple

Total Assets

29.4 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 10,00010,38810,05710,805 12,345   
Fund3.880.578.05 7.28   
+/- India 364 day T-Bill TR INR-0.66-0.030.60 -0.52   
+/- Category0.040.020.53 -0.10   
% Rank in Cat    
# of Funds in Cat564576545 315 271 141 
* Annualized returns.
Data as of 07/13/2014. 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  94.71 
Government0.00  3.88
Corporate0.00  1.41
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
07/07/201410.000.00000.00000.01310.01310.0000
06/30/201410.000.00000.00000.01300.01300.0000
06/23/201410.000.00000.00000.01320.01320.0000
06/16/201410.000.00000.00000.01320.01320.0000
06/09/201410.000.00000.00000.01320.01320.0000
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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