Reliance Mutual Fund
New Analyst Ratings

 102724

 |  INF173K01DJ0  |  1 star

NAV

$ 1145.66

NAV Day Change

0.25 | 0.02
%
As of  22/07/2014 09:30:00 | INR

TTM Yield

4.46%

Load

Multiple

Total Assets

4.3 bil

Expenses

0.41%

Fee Level

--

Turnover

3,007%

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 10,00010,37010,05010,482 11,839 13,072  
Fund3.700.504.82 5.79 5.50  
+/- India 364 day T-Bill TR INR-1.08-0.17-3.86 -1.98 -0.51  
+/- Category-0.52-0.02-3.24 -1.98 -1.15  
% Rank in Cat    
# of Funds in Cat905935865 467 395 72 
* Annualized returns.
Data as of 07/22/2014. 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  83.27 
Government0.00  3.72
Corporate0.00  11.84
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
24 Jun 20141,139.370.00000.00005.98855.98850.0000
23 May 20141,139.810.00000.00006.11896.11890.0000
23 Apr 20141,139.630.00000.00006.91546.91540.0000
24 Mar 20141,139.490.00000.00006.80906.80900.0000
24 Feb 20141,139.400.00000.00005.02205.02200.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.000.58100.58
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2014

Management

  Start Date
Pankaj Jain 01/27/2012

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.33 Yrs
Avg Credit QualityAAA
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