Reliance Mutual Fund
New Analyst Ratings

 105209

 |  INF084M01648  |  1 star

NAV

$ 10.18

NAV Day Change

0.00 | 0.02
%
As of  23/04/2014 09:30:00 | INR

TTM Yield

7.19%

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 10,00010,22910,06510,735 11,125 11,125  
Fund2.290.657.35 3.62 2.15  
+/- India 364 day T-Bill TR INR-0.20-0.000.35 -3.88 -3.59  
+/- Category-0.06-0.04-0.10 -4.17 -4.31  
% Rank in Cat556648 98 98  
# of Funds in Cat917928852 459 375 67 
* Annualized returns.
Data as of 04/23/2014. 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
03/25/201410.180.00000.00000.06130.06130.0000
02/25/201410.110.00000.00000.05100.05100.0000
01/27/201410.110.00000.00000.05790.05790.0000
12/26/201310.110.00000.00000.06710.06710.0000
11/25/201310.110.00000.00000.05350.05350.0000
Currency: INR

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) Low  
*Overall Ranking
Low Avg High

Style Map

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