Reliance Mutual Fund
New Analyst Ratings

 105275

 |  INF200K01LR7

NAV

$ 1003.25

NAV Day Change

0.00 | 0.00
%
As of  20/04/2014 09:30:00 | INR

TTM Yield

6.84%

Load

Multiple

Total Assets

125.7 bil

Expenses

0.22%

Fee Level

--

Turnover

523%

Status

Limited

Min. Inv.

50,000

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 10,00010,20110,05710,700 12,261 13,178 16,869 
Fund2.010.577.00 7.03 5.67 5.37 
+/- India 364 day T-Bill TR INR-0.32-0.200.03 -0.38 -0.13 -0.43 
+/- Category-0.12-0.06-0.18 -0.28 -0.05 -0.43 
% Rank in Cat    
# of Funds in Cat232235221 126 124 55 
* Annualized returns.
Data as of 04/20/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Sbimf-Sbi Magnum Instacash Fund2.341.04Mil2943.27 Mil
 % Assets in Top 5 Holdings2.34 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  98.09 
Government0.00  1.79
Corporate0.00  0.07
Securitized0.00  0.05
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
31 Mar 20141,003.250.00000.00006.21966.21960.0000
28 Feb 20141,003.250.00000.00004.98654.98650.0000
31 Jan 20141,003.250.00000.00005.40135.40130.0000
31 Dec 20131,003.250.00000.00005.72135.72130.0000
30 Nov 20131,003.250.00000.00005.85665.85660.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash97.6625.26122.92
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other2.340.002.34
Note: Contains derivatives or short positions
As of 03/31/2014

Management

  Start Date
Rajeev Radhakrishnan 05/01/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.13 Yrs
Avg Credit QualityAAA
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