Reliance Mutual Fund
New Analyst Ratings

 115218

 |  INF084M01028  |  3 star

NAV

$ 11.20

NAV Day Change

0.02 | 0.16
%
As of  21/07/2014 09:30:00 | INR

TTM Yield

1.75%

Load

Multiple

Total Assets

9.9 mil

Expenses

2.50%

Fee Level

--

Turnover

212%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Ultrashort Bond

Credit Quality/Interest Rate Sensitivity

High/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,47010,05810,695 12,411   
Fund4.700.586.95 7.47   
+/- India 364 day T-Bill TR INR-0.07-0.09-1.74 -0.30   
+/- Category0.480.06-1.12 -0.30   
% Rank in Cat324186 63   
# of Funds in Cat905935865 467 395 72 
* Annualized returns.
Data as of 07/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Birla Sun Life Cash Plus Dir Gr64.820.03Mil6.45 Mil
 
IDFC Dynamic Bond Dir Gr19.160.13Mil1.91 Mil
 
Sundaram Flexible Flex Inc Dir Gr5.410.03Mil0.54 Mil
 
HDFC High Interest S/T Dir Gr5.160.02Mil0.51 Mil
 
Birla Sun Life S/T Reg Gr5.160.01Mil0.51 Mil
 % Assets in Top 5 Holdings99.72 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents72.78  83.27 
Government18.00  3.72
Corporate9.04  11.84
Securitized0.19  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
06/25/201411.140.00000.00000.03900.03900.0000
03/20/201410.930.00000.00000.03900.03900.0000
12/26/201310.750.00000.00000.03900.03900.0000
09/25/201310.600.00000.00000.07790.07790.0000
06/28/201310.710.00000.00000.19480.19480.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash80.190.0080.19
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds32.060.0032.06
Other-12.2512.320.07
Note: Contains derivatives or short positions
As of 06/30/2014

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2012

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 Maturity9.17 Yrs
Avg Credit QualityAAA
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