Reliance Mutual Fund
New Analyst Ratings

 112653

 |  INF959L01387  |  2 star

NAV

$ 10.05

NAV Day Change

0.01 | 0.05
%
As of  28/07/2014 09:30:00 | INR

TTM Yield

5.09%

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

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,31310,04410,578 12,084   
Fund3.130.445.78 6.51   
+/- India 364 day T-Bill TR INR-1.78-0.25-3.97 -1.35   
+/- Category-1.20-0.08-2.56 -1.25   
% Rank in Cat958095 90   
# of Funds in Cat904934864 465 400 72 
* Annualized returns.
Data as of 07/28/2014. 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
25 Jul 201410.050.00000.00000.03900.03900.0000
27 Jun 201410.050.00000.00000.04230.04230.0000
30 May 201410.050.00000.00000.05550.05550.0000
25 Apr 201410.050.00000.00000.04120.04120.0000
28 Mar 201410.050.00000.00000.05000.05000.0000
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) High  
Return vs.Category* (466) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.23 Yrs
Avg Credit QualityAAA
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