Reliance Mutual Fund
New Analyst Ratings

 111676

 |  INF767K01AK3  |  1 star

NAV

$ 10.07

NAV Day Change

0.00 | 0.01
%
As of  31/07/2014 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 10,00010,03410,02410,370 11,744 11,972 15,091 
Fund0.340.243.70 5.51 3.66 4.20 
+/- India 364 day T-Bill TR INR-4.64-0.43-6.05 -2.37 -2.40 -1.76 
+/- Category-4.04-0.29-4.57 -2.27 -2.99 -2.42 
% Rank in Cat    
# of Funds in Cat904934864 465 401 72 
* Annualized returns.
Data as of 07/31/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
LIC Nomura MF FMP Ser 73 Dir Gr4.8418.00Mil188.86 Mil
 
LIC Nomura MF FMP Ser 75 Dir Gr4.2616.00Mil166.31 Mil
 
9.25% Tata Sons Ltd (19/06/2019)2.5606/19/20191.00Mil99.77 Mil
 
Indian Oil 10.25%0.6207/17/20150.24Mil24.30 Mil
 % Assets in Top 5 Holdings12.27 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents96.87  83.27 
Corporate3.13  11.84
Government0.00  3.72
Securitized0.00  1.18
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
01/06/201410.050.00000.00000.01060.01060.0000
12/31/201310.050.00000.00000.05730.05730.0000
11/29/201310.050.00000.00000.04570.04570.0000
10/31/201310.050.00000.00000.06930.06930.0000
09/30/201310.050.00000.00000.10190.10190.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash98.460.0098.46
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds3.180.003.18
Other-1.641.640.00
Note: Contains derivatives or short positions
As of 06/30/2014

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 Maturity0.23 Yrs
Avg Credit QualityAAA
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