Reliance Mutual Fund
New Analyst Ratings

 108734

 |  INF194K01NA4  |  4 star

NAV

$ 14.18

NAV Day Change

-0.00 | -0.00
%
As of  10/07/2014 09:30:00 | INR

TTM Yield

7.45%

Load

Multiple

Total Assets

18.6 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 10,00010,28810,06310,660 12,699 14,273  
Fund2.880.636.60 8.29 7.37  
+/- India 364 day T-Bill TR INR-1.630.07-0.83 0.50 1.38  
+/- Category-1.170.12-1.04 0.47 0.74  
% Rank in Cat963084 32 28  
# of Funds in Cat906935863 465 392 72 
* Annualized returns.
Data as of 07/10/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Housing Devel Fin 9.45%0.00Mil0.00 Mil
 % Assets in Top 5 Holdings0.00 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  83.08 
Government0.00  4.07
Corporate0.00  11.82
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
03/07/201413.710.00000.00001.05361.05360.0000
03/30/2009--0.00000.00000.44670.44670.0000
03/24/2008--0.00000.00000.65700.65700.0000
03/30/2007--0.00000.00000.26310.26310.0000
03/01/2006--0.00000.00000.40000.40000.0000
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 05/31/2014

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 Maturity0.78 Yrs
Avg Credit QualityAAA
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