Reliance Mutual Fund
New Analyst Ratings

 103160

 |  INF277K01LZ8  |  3 star

NAV

$ 1003.53

NAV Day Change

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

TTM Yield

7.06%

Load

Multiple

Total Assets

25.3 bil

Expenses

0.22%

Fee Level

--

Turnover

486%

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 10,00010,39610,04910,769 12,522 13,885  
Fund3.960.497.69 7.79 6.78  
+/- India 364 day T-Bill TR INR-0.84-0.20-0.76 -0.00 0.76  
+/- Category-0.27-0.05-0.35 0.02 0.14  
% 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
 
L & T Infrastucture Finance Co Ltd1.970.00Mil500.36 Mil
 
Family Credit Ltd0.990.00Mil250.51 Mil
 % Assets in Top 5 Holdings2.96 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents97.04  83.27 
Corporate2.96  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
06/30/20141,003.530.00000.00005.68705.68700.0000
05/31/20141,003.530.00000.00006.27656.27650.0000
04/30/20141,003.530.00000.00005.38585.38580.0000
03/31/20141,003.530.00000.00007.54347.54340.0000
02/28/20141,003.530.00000.00005.15415.15410.0000
Currency: INR

Asset Allocation

Cash 97.04%
Stock 0.00%
Bond 2.96%
Other 0.00%
As of 06/30/2014

Management

  Start Date
Marzban Irani 07/18/2011

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 Maturity0.38 Yrs
Avg Credit QualityAAA
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