Reliance Mutual Fund
New Analyst Ratings

 112658

 |  INF959L01460

NAV

$ 10.04

NAV Day Change

0.00 | 0.02
%
As of  23/04/2014 09:30:00 | INR

TTM Yield

6.82%

Load

Multiple

Total Assets

5.4 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

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,21310,06710,688 12,332   
Fund2.130.676.88 7.24   
+/- India 364 day T-Bill TR INR-0.370.02-0.12 -0.26   
+/- Category-0.22-0.02-0.56 -0.55   
% Rank in Cat715965    
# of Funds in Cat917928852 459 375 67 
* Annualized returns.
Data as of 04/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Century Textiles & Industries Ltd 10.07%0.0910/31/20150.05Mil4.99 Mil
 % Assets in Top 5 Holdings0.09 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents99.91  87.10 
Corporate0.09  10.47
Government0.00  1.11
Securitized0.00  1.32
Municipal0.00  0.00
Portfolio Date: 03/31/2014

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 Apr 201410.030.00000.00000.01160.01160.0000
15 Apr 201410.030.00000.00000.01460.01460.0000
07 Apr 201410.030.00000.00000.01030.01030.0000
02 Apr 201410.030.00000.00000.02110.02110.0000
24 Mar 201410.030.00000.00000.01420.01420.0000
Currency: INR

Asset Allocation

Cash 99.91%
Stock 0.00%
Bond 0.09%
Other 0.00%
As of 03/31/2014

Management

  Start Date
Malay Shah 08/31/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.26 Yrs
Avg Credit QualityAAA
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