Reliance Mutual Fund
New Analyst Ratings

 116516

 |  INF277K01GD5

NAV

$ 1003.36

NAV Day Change

0.00 | 0.00
%
As of  23/07/2014 09:30:00 | INR

TTM Yield

5.37%

Load

Multiple

Total Assets

2.7 bil

Expenses

0.58%

Fee Level

--

Turnover

468%

Status

Limited

Min. Inv.

10,000

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 10,00010,36910,04610,629    
Fund3.690.466.29    
+/- India 364 day T-Bill TR INR-1.11-0.23-2.16    
+/- Category-0.54-0.08-1.75    
% Rank in Cat    
# of Funds in Cat905934865 467 396 72 
* Annualized returns.
Data as of 07/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Fullerton India Credit Co Ltd5.7510/07/20160.00Mil152.63 Mil
 
Pwr Fin 9.58%1.9012/05/20150.00Mil50.28 Mil
 % Assets in Top 5 Holdings7.65 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents94.13  83.27 
Corporate5.87  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
06/30/20141,003.360.00000.00005.29305.29300.0000
05/31/20141,003.360.00000.00005.89715.89710.0000
04/30/20141,003.360.00000.00005.80945.80940.0000
03/31/20141,003.360.00000.00006.72986.72980.0000
02/28/20141,003.360.00000.00004.56724.56720.0000
Currency: INR

Asset Allocation

Cash 92.35%
Stock 0.00%
Bond 7.65%
Other 0.00%
As of 06/30/2014

Management

  Start Date
Marzban Irani 10/16/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.61 Yrs
Avg Credit QualityAAA
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