Reliance Mutual Fund
New Analyst Ratings

 100548

 |  INF090I01BM8

NAV

$ 1021.83

NAV Day Change

0.23 | 0.02
%
As of  30/07/2014 09:30:00 | INR

TTM Yield

6.24%

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 10,00010,30510,00410,591 12,024 13,141  
Fund3.050.045.91 6.34 5.62  
+/- India 364 day T-Bill TR INR-1.87-0.64-3.84 -1.53 -0.43  
+/- Category-1.09-0.50-1.73 -1.00 -0.67  
% Rank in Cat    
# of Funds in Cat570582554 317 275 142 
* Annualized returns.
Data as of 07/30/2014. 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
06/29/20141,021.120.00000.00001.30171.30170.0000
06/15/20141,021.120.00000.00001.28821.28820.0000
06/08/20141,021.120.00000.00001.29241.29240.0000
06/01/20141,021.120.00000.00001.33431.33430.0000
05/25/20141,021.120.00000.00001.32471.32470.0000
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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