Reliance Mutual Fund
New Analyst Ratings

 100537

 |  INF090I01BL0

NAV

$ 1244.85

NAV Day Change

0.26 | 0.02
%
As of  22/07/2014 09:30:00 | INR

TTM Yield

5.86%

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 10,00010,28310,01610,564 11,927 12,896 16,783 
Fund2.830.165.64 6.05 5.22 5.31 
+/- India 364 day T-Bill TR INR-1.94-0.51-3.04 -1.72 -0.80 -0.64 
+/- Category-1.16-0.40-1.96 -1.29 -1.03 -0.60 
% 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
29 Jun 20141,244.320.00000.00001.48381.48380.0000
15 Jun 20141,244.320.00000.00001.46731.46730.0000
08 Jun 20141,244.320.00000.00001.47281.47280.0000
01 Jun 20141,244.320.00000.00001.52341.52340.0000
25 May 20141,244.320.00000.00001.51181.51180.0000
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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