Reliance Mutual Fund
Morningstar Fund Awards 2014

 105204

 |  INF084M01572  |  3 star

NAV

$ 10.95

NAV Day Change

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

TTM Yield

7.11%

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 10,00010,21410,07610,738 12,528 13,744  
Fund2.140.767.38 7.80 6.57  
+/- India 364 day T-Bill TR INR-0.18-0.020.41 0.39 0.76  
+/- Category-0.08-0.01-0.08 0.01 0.10  
% Rank in Cat596048 50 46  
# 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
25 Mar 201410.970.00000.00000.06520.06520.0000
25 Feb 201410.880.00000.00000.05420.05420.0000
27 Jan 201410.880.00000.00000.06160.06160.0000
26 Dec 201310.880.00000.00000.07150.07150.0000
25 Nov 201310.880.00000.00000.05690.05690.0000
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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