Reliance Mutual Fund
New Analyst Ratings

 103736

 |  INF082J01135

NAV

$ 10.00

NAV Day Change

0.00 | 0.00
%
As of  29/07/2014 09:30:00 | INR

TTM Yield

6.77%

Load

Multiple

Total Assets

665.1 mil

Expenses

0.37%

Fee Level

--

Turnover

484%

Status

Open

Min. Inv.

100,000

30-Day SEC Yield

--

Category

Liquid

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 10,00010,38710,05010,717 12,107 12,939  
Fund3.870.507.17 6.58 5.29  
+/- India 364 day T-Bill TR INR-0.97-0.18-2.76 -1.20 -0.75  
+/- Category-0.21-0.03-0.45 -0.81 -0.80  
% Rank in Cat    
# of Funds in Cat168170165 104 104 67 
* Annualized returns.
Data as of 07/29/2014. 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  93.21 
Government0.00  5.60
Corporate0.00  1.18
Securitized0.00  0.00
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
06/30/201410.010.00000.00000.05510.05510.0000
05/30/201410.010.00000.00000.05790.05790.0000
04/30/201410.010.00000.00000.05980.05980.0000
03/31/201410.020.00000.00000.05820.05820.0000
02/28/201410.000.00000.00000.04830.04830.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.000.00100.00
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2014

Management

  Start Date
Murti Nagarajan 11/01/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.17 Yrs
Avg Credit QualityAAA
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