Reliance Mutual Fund
New Analyst Ratings

 103631

NAV

$ 1002.61

NAV Day Change

0.00 | 0.00
%
As of  23/04/2014 09:30:00 | INR

TTM Yield

6.27%

Load

Multiple

Total Assets

415.2 mil

Expenses

0.26%

Fee Level

--

Turnover

854%

Status

Open

Min. Inv.

10,000

30-Day SEC Yield

--

Category

Liquid

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 10,00010,20310,05910,646 12,244 12,987  
Fund2.030.596.46 6.98 5.37  
+/- India 364 day T-Bill TR INR-0.400.00-0.58 -0.50 -0.42  
+/- Category-0.20-0.04-0.76 -0.35 -0.38  
% Rank in Cat707873 47 63  
# of Funds in Cat208210202 115 115 67 
* Annualized returns.
Data as of 04/23/2014. 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  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
03/31/20141,002.610.00000.00005.91935.91930.0000
02/28/20141,002.610.00000.00004.91134.91130.0000
01/31/20141,002.610.00000.00005.38565.38560.0000
12/31/20131,002.610.00000.00005.39825.39820.0000
11/30/20131,002.610.00000.00005.42655.42650.0000
Currency: INR

Asset Allocation

Cash 99.64%
Stock 0.00%
Bond 0.00%
Other 0.36%
As of 03/31/2014

Management

  Start Date
Amit Somani 10/16/2013

Style Map

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