Reliance Mutual Fund
New Analyst Ratings

 108735

 |  INF194K01NJ5  |  3 star

NAV

$ 10.09

NAV Day Change

0.01 | 0.07
%
As of  21/07/2014 09:30:00 | INR

TTM Yield

6.56%

Load

Multiple

Total Assets

19.1 bil

Expenses

0.70%

Fee Level

--

Turnover

665%

Status

Limited

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 10,00010,41010,05110,745 12,425 13,800  
Fund4.100.517.45 7.51 6.65  
+/- India 364 day T-Bill TR INR-0.67-0.16-1.23 -0.26 0.63  
+/- Category-0.12-0.01-0.61 -0.27 0.00  
% Rank in Cat496568 62 51  
# of Funds in Cat905935865 467 395 72 
* Annualized returns.
Data as of 07/21/2014. 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
06/27/201410.040.00000.00000.05510.05510.0000
05/29/201410.040.00000.00000.07070.07070.0000
04/29/201410.040.00000.00000.06070.06070.0000
03/24/201410.040.00000.00000.07120.07120.0000
02/26/201410.040.00000.00000.05000.05000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.000.04100.04
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
Anupam Joshi 08/23/2008

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.70 Yrs
Avg Credit QualityAAA
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