Reliance Mutual Fund
New Analyst Ratings

 100541

 |  INF090I01BA3

NAV

$ 1512.34

NAV Day Change

0.00 | 0.00
%
As of  22/07/2014 09:30:00 | INR

TTM Yield

6.03%

Load

Multiple

Total Assets

34.7 bil

Expenses

0.86%

Fee Level

--

Turnover

299%

Status

Limited

Min. Inv.

100,000

30-Day SEC Yield

--

Category

Liquid

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 10,00010,32210,01410,586 11,982 12,781 16,293 
Fund3.220.145.86 6.21 5.03 5.00 
+/- India 364 day T-Bill TR INR-1.55-0.53-2.82 -1.56 -0.99 -0.96 
+/- Category-0.79-0.41-1.73 -1.13 -1.22 -0.91 
% Rank in Cat    
# of Funds in Cat577589560 321 281 143 
* Annualized returns.
Data as of 07/22/2014. 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  93.21 
Government0.00  5.60
Corporate0.00  1.18
Securitized0.00  0.00
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
30 Jun 20141,512.340.00000.00007.43117.43110.0000
30 May 20141,512.340.00000.00008.03138.03130.0000
30 Apr 20141,512.340.00000.00007.77807.77800.0000
28 Mar 20141,512.340.00000.00009.54809.54800.0000
28 Feb 20141,512.340.00000.00007.29307.29300.0000
Currency: INR

Asset Allocation

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

Management

  Start Date
Pallab Roy 06/06/2008
Sachin Padwal-Desai 08/07/2006

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.10 Yrs
Avg Credit QualityAAA
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