Reliance Mutual Fund
New Analyst Ratings

 100547

 |  INF090I01BF2

NAV

$ 1000.72

NAV Day Change

0.00 | 0.00
%
As of  29/07/2014 09:30:00 | INR

TTM Yield

5.99%

Load

Multiple

Total Assets

34.7 bil

Expenses

0.27%

Fee Level

--

Turnover

299%

Status

Open

Min. Inv.

10,000

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 10,00010,30010,00010,570 12,064 12,915  
Fund3.000.005.70 6.45 5.25  
+/- India 364 day T-Bill TR INR-1.92-0.69-4.05 -1.41 -0.79  
+/- Category-1.14-0.54-1.94 -0.88 -1.04  
% Rank in Cat939690 77 79  
# of Funds in Cat570582554 317 275 142 
* Annualized returns.
Data as of 07/29/2014. 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 20141,000.720.00000.00005.07335.07330.0000
30 May 20141,000.720.00000.00001.91481.91480.0000
30 Apr 20141,000.720.00000.00005.19445.19440.0000
28 Mar 20141,000.720.00000.00006.60126.60120.0000
28 Feb 20141,000.670.00000.00005.15485.15480.0000
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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