Reliance Mutual Fund
New Analyst Ratings

 116413

 |  INF194K01UR3

NAV

$ 10.39

NAV Day Change

0.00 | 0.02
%
As of  24/07/2014 09:30:00 | INR

TTM Yield

6.46%

Load

Multiple

Total Assets

30.9 bil

Expenses

0.19%

Fee Level

--

Turnover

955%

Status

Open

Min. Inv.

5,000

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 10,00010,44310,06710,844    
Fund4.430.678.44    
+/- India 364 day T-Bill TR INR-0.360.04-0.10    
+/- Category0.140.150.02    
% Rank in Cat391543    
# of Funds in Cat904933864 466 398 72 
* Annualized returns.
Data as of 07/24/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
9.40% L & T Infrastructure Finance Co Ltd6.4720.00Mil2001.37 Mil
 
Shriram Transp 11.6%4.9207/11/201614.95Mil1521.11 Mil
 
9.40% L And T Fincorp Limited1.625.00Mil500.32 Mil
 
8.36% Export Import Bank Of India1.6207/15/20165.00Mil499.52 Mil
 
10.4% Tata Motors Finance Ltd0.983.00Mil302.22 Mil
 % Assets in Top 5 Holdings15.61 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents84.12  83.27 
Corporate15.88  11.84
Government0.00  3.72
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
06/20/201410.310.00000.00000.17950.17950.0000
03/21/201410.290.00000.00000.15450.15450.0000
12/20/201310.460.00000.00000.16730.16730.0000
09/25/201310.220.00000.00000.16690.16690.0000
05/28/201310.160.00000.00000.14580.14580.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash84.250.9185.16
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds15.750.0015.75
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2014

Management

  Start Date
Anupam Joshi 09/09/2009

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.43 Yrs
Avg Credit QualityAAA
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