Reliance Mutual Fund
Morningstar Fund Awards 2014

 105856

 |  INF767K01543  |  1 star

NAV

$ 10.10

NAV Day Change

0.00 | 0.02
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

6.06%

Load

Multiple

Total Assets

1.3 bil

Expenses

0.59%

Fee Level

--

Turnover

0%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Ultrashort Bond

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,17310,05910,626 12,284 12,869  
Fund1.730.596.26 7.10 5.17  
+/- India 364 day T-Bill TR INR-0.59-0.18-0.70 -0.32 -0.63  
+/- Category-0.49-0.18-1.20 -0.69 -1.29  
% Rank in Cat898685 79 90  
# of Funds in Cat918928851 459 375 67 
* Annualized returns.
Data as of 04/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Housing Devel Fin 9.85%3.8706/05/20150.50Mil50.11 Mil
 
9.75% Housing Development Finance Corporation Ltd (29/05/2015)3.1005/29/20150.40Mil40.07 Mil
 
Indian Oil 10.25%1.1007/17/20160.14Mil14.26 Mil
 % Assets in Top 5 Holdings8.07 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents91.90  87.10 
Corporate8.10  10.47
Government0.00  1.11
Securitized0.00  1.32
Municipal0.00  0.00
Portfolio Date: 03/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
25 Mar 201410.050.00000.00000.05200.05200.0000
24 Feb 201410.050.00000.00000.03950.03950.0000
27 Jan 201410.050.00000.00000.04570.04570.0000
24 Dec 201310.050.00000.00000.04480.04480.0000
26 Nov 201310.050.00000.00000.04940.04940.0000
Currency: INR
Fund Observer 2013

Asset Allocation

Cash 91.49%
Stock 0.00%
Bond 8.07%
Other 0.45%
As of 03/31/2014

Management

  Start Date
Killol Pandya 04/01/2013

Morningstar Risk Measures

Risk vs.Category* (459) Avg  
Return vs.Category* (459) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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