Reliance Mutual Fund
New Analyst Ratings

 111676

 |  INF767K01AK3  |  1 star

NAV

$ 10.05

NAV Day Change

-0.00 | -0.02
%
As of  11/07/2014 09:30:00 | INR

TTM Yield

3.49%

Load

Multiple

Total Assets

3.9 bil

Expenses

1.35%

Fee Level

--

Turnover

0%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Ultrashort 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 10,00010,0089,99810,334 11,751 11,946 15,088 
Fund0.08-0.023.34 5.53 3.62 4.20 
+/- India 364 day T-Bill TR INR-4.46-0.62-4.11 -2.27 -2.36 -1.75 
+/- Category-3.91-0.47-4.24 -2.25 -3.01 -2.38 
% Rank in Cat999697 95 96 98 
# of Funds in Cat906935865 465 392 72 
* Annualized returns.
Data as of 07/11/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
LIC Nomura MF FMP Ser 73 Dir Gr4.2718.00Mil187.42 Mil
 
LIC Nomura MF FMP Ser 75 Dir Gr3.7616.00Mil165.02 Mil
 
Indian Oil 10.25%0.5507/17/20150.24Mil24.35 Mil
 % Assets in Top 5 Holdings8.59 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents99.46  83.08 
Corporate0.54  11.82
Government0.00  4.07
Securitized0.00  1.03
Municipal0.00  0.00
Portfolio Date: 05/31/2014

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 Jan 201410.050.00000.00000.01060.01060.0000
31 Dec 201310.050.00000.00000.05730.05730.0000
29 Nov 201310.050.00000.00000.04570.04570.0000
31 Oct 201310.050.00000.00000.06930.06930.0000
30 Sep 201310.050.00000.00000.10190.10190.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash102.770.00102.77
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.550.000.55
Other-3.323.320.00
Note: Contains derivatives or short positions
As of 05/31/2014

Management

  Start Date
Killol Pandya 04/01/2013

Morningstar Risk Measures

Risk vs.Category* (466) +Avg  
Return vs.Category* (466) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.13 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback