Reliance Mutual Fund
New Analyst Ratings

 101550

 |  INF084M01697  |  3 star

NAV

$ 13.05

NAV Day Change

0.00 | 0.03
%
As of  23/07/2014 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 10,00010,48610,04710,802 12,334 13,717 19,617 
Fund4.860.478.02 7.24 6.53 6.97 
+/- India 364 day T-Bill TR INR0.07-0.17-0.53 -0.54 0.50 1.01 
+/- Category-0.15-0.12-0.93 -0.73 -0.47 -0.02 
% Rank in Cat557773 76 68 52 
# of Funds in Cat462489434 227 152 66 
* Annualized returns.
Data as of 07/23/2014. 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 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
25 Feb 201412.720.00000.00000.03900.03900.0000
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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