Reliance Mutual Fund
New Analyst Ratings

 112657

 |  INF959L01403  |  2 star

NAV

$ 10.03

NAV Day Change

0.00 | 0.02
%
As of  22/07/2014 09:30:00 | INR

TTM Yield

5.20%

Load

Multiple

Total Assets

2.7 bil

Expenses

0.66%

Fee Level

--

Turnover

1,188%

Status

Limited

Min. Inv.

1,000

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 10,00010,30610,04410,562 12,089   
Fund3.060.445.62 6.53   
+/- India 364 day T-Bill TR INR-1.74-0.25-2.83 -1.26   
+/- Category-1.18-0.10-2.42 -1.24   
% Rank in Cat958194 90   
# of Funds in Cat905934865 467 396 72 
* Annualized returns.
Data as of 07/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
10.07% Century Textiles & Industries Ltd (31/10/2015)0.1910/31/20150.05Mil5.02 Mil
 % Assets in Top 5 Holdings0.19 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents99.81  83.27 
Corporate0.19  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 201410.030.00000.00000.01060.01060.0000
14 Jul 201410.030.00000.00000.00730.00730.0000
07 Jul 201410.030.00000.00000.01120.01120.0000
30 Jun 201410.030.00000.00000.01070.01070.0000
23 Jun 201410.030.00000.00000.01020.01020.0000
Currency: INR

Asset Allocation

Cash 99.81%
Stock 0.00%
Bond 0.19%
Other 0.00%
As of 06/30/2014

Management

  Start Date
Malay Shah 08/31/2013

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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