Reliance Mutual Fund
New Analyst Ratings

 115753

 |  INF732E01243  |  1 star

NAV

$ 10.00

NAV Day Change

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

TTM Yield

3.23%

Load

Multiple

Total Assets

64.0 mil

Expenses

0.60%

Fee Level

--

Turnover

98%

Status

Open

Min. Inv.

10,000

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 10,00010,31410,05310,247 11,634   
Fund3.140.532.47 5.17   
+/- India 364 day T-Bill TR INR-1.66-0.17-5.98 -2.61   
+/- Category-1.10-0.01-5.57 -2.59   
% Rank in Cat947298 97   
# 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
 % Assets in Top 5 Holdings0 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  83.27 
Government0.00  3.72
Corporate0.00  11.84
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
30 Jun 201410.000.00000.00000.04870.04870.0000
30 May 201410.000.00000.00000.04670.04670.0000
30 Apr 201410.000.00000.00000.05510.05510.0000
28 Mar 201410.000.00000.00000.04270.04270.0000
28 Feb 201410.000.00000.00000.04450.04450.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 06/30/2014

Management

  Start Date
Siddharth Deb 11/23/2012

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.01 Yrs
Avg Credit QualityAAA
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