Reliance Mutual Fund
New Analyst Ratings

 101550

 |  INF084M01697  |  3 star

NAV

$ 12.98

NAV Day Change

0.01 | 0.05
%
As of  30/07/2014 09:30:00 | INR

TTM Yield

3.66%

Load

Multiple

Total Assets

177.6 mil

Expenses

1.31%

Fee Level

--

Turnover

591%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Short-Term Bond

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 10,00010,47710,03110,794 12,330 13,704 19,592 
Fund4.770.317.94 7.23 6.50 6.96 
+/- India 364 day T-Bill TR INR-0.15-0.37-1.81 -0.63 0.46 0.99 
+/- Category-0.28-0.24-1.07 -0.75 -0.49 -0.04 
% Rank in Cat    
# of Funds in Cat462489434 227 153 66 
* Annualized returns.
Data as of 07/30/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Pwr Grid 8.8%18.2603/13/20230.00Mil32.43 Mil
 
India(Govt Of) 8.28%3.2409/21/20270.06Mil5.75 Mil
 
India(Govt Of) 8.83%0.00Mil0.00 Mil
 % Assets in Top 5 Holdings21.50 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents95.81  28.52 
Government4.19  14.03
Corporate0.00  51.59
Securitized0.00  5.85
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
25 Jul 201413.040.00000.00000.05450.05450.0000
25 Jun 201412.980.00000.00000.03900.03900.0000
26 May 201412.930.00000.00000.03900.03900.0000
25 Apr 201412.850.00000.00000.03900.03900.0000
25 Mar 201412.810.00000.00000.03900.03900.0000
Currency: INR

Asset Allocation

Cash 78.50%
Stock 0.00%
Bond 21.50%
Other 0.00%
As of 06/30/2014

Management

  Start Date
Nidhi Sharma 07/27/2012

Morningstar Risk Measures

Risk vs.Category* (228) -Avg  
Return vs.Category* (228) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.88 Yrs
Avg Credit QualityAAA
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