Reliance Mutual Fund
New Analyst Ratings

 103158

 |  INF277K01MD3  |  3 star

NAV

$ 1008.49

NAV Day Change

0.19 | 0.02
%
As of  24/07/2014 09:30:00 | INR

TTM Yield

7.11%

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 10,00010,39010,04010,787 12,558 13,978  
Fund3.900.407.87 7.89 6.93  
+/- India 364 day T-Bill TR INR-0.89-0.24-0.68 0.10 0.90  
+/- Category-0.37-0.12-0.31 0.11 0.28  
% Rank in Cat    
# of Funds in Cat905934865 467 396 72 
* Annualized returns.
Data as of 07/24/2014. 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
07/15/20141,008.070.00000.00000.83580.83580.0000
07/08/20141,008.070.00000.00001.11941.11940.0000
07/02/20141,008.070.00000.00001.65531.65530.0000
06/24/20141,008.070.00000.00001.27381.27380.0000
06/17/20141,008.070.00000.00001.24021.24020.0000
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
Mutual Fund Tools
Feedback