Reliance Mutual Fund
Morningstar Fund Awards 2014

 105205

 |  INF084M01598  |  3 star

NAV

$ 11.05

NAV Day Change

0.00 | 0.04
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

5.94%

Load

Multiple

Total Assets

469.4 mil

Expenses

0.53%

Fee Level

--

Turnover

258%

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 10,00010,22510,05610,748 12,546 13,744  
Fund2.250.567.48 7.85 6.57  
+/- India 364 day T-Bill TR INR-0.08-0.220.51 0.44 0.76  
+/- Category0.02-0.210.02 0.07 0.10  
% Rank in Cat478946 48 47  
# 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
 % Assets in Top 5 Holdings0 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  87.10 
Government0.00  1.11
Corporate0.00  10.47
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
03/20/201410.960.00000.00000.14640.14640.0000
12/26/201310.930.00000.00000.18240.18240.0000
09/25/201310.910.00000.00000.13750.13750.0000
06/28/201310.850.00000.00000.18660.18660.0000
03/22/201311.000.00000.00000.15270.15270.0000
Currency: INR
Fund Observer 2013

Asset Allocation

Cash 98.83%
Stock 0.00%
Bond 0.00%
Other 1.17%
As of 03/31/2014

Management

  Start Date
Himanshu Shethia 09/04/2009

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.37 Yrs
Avg Credit QualityAAA
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