Reliance Mutual Fund
New Analyst Ratings

 100537

 |  INF090I01BL0

NAV

$ 1245.12

NAV Day Change

0.26 | 0.02
%
As of  30/07/2014 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 10,00010,28510,00410,555 11,916 12,889 16,772 
Fund2.850.045.55 6.02 5.21 5.31 
+/- India 364 day T-Bill TR INR-2.13-0.63-4.21 -1.86 -0.86 -0.66 
+/- Category-1.31-0.51-2.09 -1.32 -1.06 -0.61 
% Rank in Cat939490 87 79 76 
# of Funds in Cat577589561 321 280 143 
* 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
06/29/20141,244.320.00000.00001.48381.48380.0000
06/15/20141,244.320.00000.00001.46731.46730.0000
06/08/20141,244.320.00000.00001.47281.47280.0000
06/01/20141,244.320.00000.00001.52341.52340.0000
05/25/20141,244.320.00000.00001.51181.51180.0000
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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