Reliance Mutual Fund
New Analyst Ratings

 112658

 |  INF959L01460

NAV

$ 10.04

NAV Day Change

0.00 | 0.00
%
As of  11/07/2014 09:30:00 | INR

TTM Yield

6.69%

Load

Multiple

Total Assets

2.7 bil

Expenses

0.66%

Fee Level

--

Turnover

1,188%

Status

Open

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 10,00010,37010,05710,679 12,522   
Fund3.700.576.79 7.78   
+/- India 364 day T-Bill TR INR-0.84-0.04-0.67 -0.01   
+/- Category-0.290.12-0.79 0.00   
% Rank in Cat662874    
# of Funds in Cat906935865 465 392 72 
* Annualized returns.
Data as of 07/11/2014. 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  83.08 
Corporate0.19  11.82
Government0.00  4.07
Securitized0.00  1.03
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
07/07/201410.030.00000.00000.01440.01440.0000
06/30/201410.030.00000.00000.01390.01390.0000
06/23/201410.030.00000.00000.01320.01320.0000
06/16/201410.030.00000.00000.01260.01260.0000
06/09/201410.030.00000.00000.01530.01530.0000
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

Style Map

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