Reliance Mutual Fund
New Analyst Ratings

 108757

 |  INF194K01LO9  |  2 star

NAV

$ 10.23

NAV Day Change

0.00 | 0.02
%
As of  25/07/2014 09:30:00 | INR

TTM Yield

6.74%

Load

Multiple

Total Assets

11.9 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 10,00010,39410,04710,754 12,311 13,639 17,505 
Fund3.940.477.54 7.18 6.40 5.76 
+/- India 364 day T-Bill TR INR-0.91-0.20-1.94 -0.63 0.37 -0.21 
+/- Category-0.35-0.05-0.89 -0.61 -0.24 -0.84 
% Rank in Cat    
# of Funds in Cat904933864 466 398 72 
* Annualized returns.
Data as of 07/25/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.36% Export Import Bank Of India12.5807/15/201615.00Mil1498.57 Mil
 
9.40% L & T Infrastructure Finance Co Ltd8.4010.00Mil1000.69 Mil
 
10.3% Export Import Bank Of India2.1009/23/20162.50Mil250.55 Mil
 
8.8% Tata Sons Ltd0.0609/21/20150.07Mil6.95 Mil
 
Ntl Bk For Agri 9.7%0.0206/06/20160.02Mil2.02 Mil
 % Assets in Top 5 Holdings23.16 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents76.86  83.27 
Corporate23.14  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
27 Jun 201410.240.00000.00000.05270.05270.0000
29 May 201410.250.00000.00000.06070.06070.0000
29 Apr 201410.170.00000.00000.06880.06880.0000
24 Mar 201410.170.00000.00000.05800.05800.0000
26 Feb 201410.170.00000.00000.04920.04920.0000
Currency: INR

Asset Allocation

Cash 76.84%
Stock 0.00%
Bond 23.16%
Other 0.00%
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 Maturity0.35 Yrs
Avg Credit QualityAAA
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