Reliance Mutual Fund
New Analyst Ratings

 106123

 |  INF277K01CV6  |  3 star

NAV

$ 1009.28

NAV Day Change

0.26 | 0.03
%
As of  23/04/2014 09:30:00 | INR

TTM Yield

6.71%

Load

Multiple

Total Assets

1.6 bil

Expenses

0.58%

Fee Level

--

Turnover

468%

Status

Limited

Min. Inv.

10,000

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 10,00010,22710,06910,700 12,427 13,667  
Fund2.270.697.00 7.51 6.45  
+/- India 364 day T-Bill TR INR-0.220.040.00 0.01 0.70  
+/- Category-0.070.01-0.44 -0.27 -0.01  
% Rank in Cat575360 62 53  
# 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
 
Power Finance Corporation6.2812/05/20150.00Mil100.10 Mil
 
Pwr Fin 8.35%0.00Mil0.00 Mil
 % Assets in Top 5 Holdings6.28 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents93.72  87.10 
Corporate6.28  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
27 Mar 20141,002.000.00000.00006.10086.10080.0000
25 Feb 20141,002.000.00000.00004.33204.33200.0000
29 Jan 20141,002.000.00000.00004.87114.87110.0000
31 Dec 20131,002.000.00000.00005.91565.91560.0000
29 Nov 20131,002.000.00000.00005.13535.13530.0000
Currency: INR

Asset Allocation

Cash 93.72%
Stock 0.00%
Bond 6.28%
Other 0.00%
As of 03/31/2014

Management

  Start Date
Marzban Irani 10/16/2013

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.58 Yrs
Avg Credit QualityAAA
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