Reliance Mutual Fund
New Analyst Ratings

 108635

 |  INF194K01FZ7  |  3 star

NAV

$ 10.13

NAV Day Change

-0.00 | -0.03
%
As of  11/07/2014 09:30:00 | INR

TTM Yield

7.23%

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 10,00010,39810,05010,741 12,665 14,050  
Fund3.980.507.41 8.19 7.04  
+/- India 364 day T-Bill TR INR-0.56-0.10-0.04 0.40 1.06  
+/- Category-0.020.05-0.16 0.41 0.41  
% Rank in Cat445049 33 35  
# of Funds in Cat906935865 465 392 72 
* Annualized returns.
Data as of 07/11/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Shriram Transp 11.6%4.6507/11/201613.00Mil1323.21 Mil
 
10.4% Tata Motors Finance Ltd1.063.00Mil301.95 Mil
 
Icici Home Finance Company Ltd0.341.00Mil97.96 Mil
 % Assets in Top 5 Holdings6.05 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents93.92  83.08 
Corporate6.08  11.82
Government0.00  4.07
Securitized0.00  1.03
Municipal0.00  0.00
Portfolio Date: 05/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
27 Jun 201410.100.00000.00000.05560.05560.0000
29 May 201410.100.00000.00000.06900.06900.0000
29 Apr 201410.100.00000.00000.07160.07160.0000
24 Mar 201410.100.00000.00000.06590.06590.0000
26 Feb 201410.100.00000.00000.05210.05210.0000
Currency: INR

Asset Allocation

Cash 93.95%
Stock 0.00%
Bond 6.05%
Other 0.00%
As of 05/31/2014

Management

  Start Date
Anupam Joshi 09/09/2009

Morningstar Risk Measures

Risk vs.Category* (466) Avg  
Return vs.Category* (466) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.35 Yrs
Avg Credit QualityAAA
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