Reliance Mutual Fund
New Analyst Ratings

 102154

 |  INF277K01DM3  |  2 star

NAV

$ 1018.63

NAV Day Change

0.25 | 0.02
%
As of  24/07/2014 09:30:00 | INR

TTM Yield

6.48%

Load

Multiple

Total Assets

19.7 mil

Expenses

0.15%

Fee Level

--

Turnover

86%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Ultrashort Bond

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,34610,04210,668 12,258 13,429 17,124 
Fund3.460.426.68 7.02 6.07 5.53 
+/- India 364 day T-Bill TR INR-1.33-0.22-1.86 -0.76 0.05 -0.43 
+/- Category-0.83-0.10-1.74 -0.76 -0.57 -1.07 
% Rank in Cat898491 81 73 91 
# of Funds in Cat904933864 466 398 72 
* Annualized returns.
Data as of 07/24/2014. 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  83.27 
Government0.00  3.72
Corporate0.00  11.84
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
07/15/20141,018.140.00000.00001.29381.29380.0000
07/08/20141,018.140.00000.00001.02191.02190.0000
07/02/20141,018.140.00000.00001.46251.46250.0000
06/24/20141,018.140.00000.00001.17461.17460.0000
06/17/20141,018.140.00000.00001.20681.20680.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 06/30/2014

Management

  Start Date
Marzban Irani 10/16/2013

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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