Reliance Mutual Fund
New Analyst Ratings

 108757

 |  INF194K01LO9  |  2 star

NAV

$ 10.20

NAV Day Change

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

TTM Yield

6.74%

Load

Multiple

Total Assets

12.7 bil

Expenses

0.96%

Fee Level

--

Turnover

1,116%

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 10,00010,36410,05210,694 12,325 13,626 17,488 
Fund3.640.526.94 7.22 6.38 5.75 
+/- India 364 day T-Bill TR INR-0.85-0.12-0.53 -0.57 0.39 -0.19 
+/- Category-0.390.01-0.71 -0.60 -0.25 -0.83 
% Rank in Cat    
# of Funds in Cat907936864 465 392 72 
* Annualized returns.
Data as of 07/09/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
9.1363% Small Industries Dev Bank Of India6.6903/11/20168.50Mil850.02 Mil
 
8.8% Tata Sons Ltd0.0509/21/20150.07Mil6.96 Mil
 
Ntl Bk For Agri 9.7%0.0206/06/20160.02Mil2.03 Mil
 
Pwr Fin 9.61%0.00Mil0.00 Mil
 % Assets in Top 5 Holdings6.76 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents93.23  83.08 
Corporate6.77  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
06/27/201410.240.00000.00000.05270.05270.0000
05/29/201410.250.00000.00000.06070.06070.0000
04/29/201410.170.00000.00000.06880.06880.0000
03/24/201410.170.00000.00000.05800.05800.0000
02/26/201410.170.00000.00000.04920.04920.0000
Currency: INR

Asset Allocation

Cash 93.24%
Stock 0.00%
Bond 6.76%
Other 0.00%
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 Maturity0.30 Yrs
Avg Credit QualityAAA
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