Reliance Mutual Fund
New Analyst Ratings

 115218

 |  INF084M01028

NAV

$ 11.02

NAV Day Change

0.00 | 0.03
%
As of  23/04/2014 09:30:00 | INR

TTM Yield

3.20%

Load

Multiple

Total Assets

12.3 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

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,27010,07910,550    
Fund2.700.795.50    
+/- India 364 day T-Bill TR INR0.200.14-1.50    
+/- Category0.350.11-1.95    
% Rank in Cat303492    
# 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
 
DWS Treasury Investment Dir Gr49.470.43Mil6.06 Mil
 
IDFC Banking Debt Dir Gr23.440.26Mil2.87 Mil
 
IDFC Dynamic Bond Dir Gr20.980.17Mil2.57 Mil
 
IDFC Money Mgr Invmt Dir Gr6.810.04Mil0.84 Mil
 
Reliance Gilt Sec Dir Gr0.00Mil0.00 Mil
 % Assets in Top 5 Holdings100.70 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents97.53  87.10 
Corporate2.47  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
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
03/22/201311.190.00000.00000.44050.44050.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash97.423.20100.63
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds2.550.002.55
Other0.030.000.03
Note: Contains derivatives or short positions
As of 03/31/2014

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.00 Yrs
Avg Credit QualityAAA
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