Reliance Mutual Fund
Morningstar Fund Awards 2014

 106215

 |  INF200K01MM6  |  3 star

NAV

$ 1028.95

NAV Day Change

0.29 | 0.03
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

6.55%

Load

Multiple

Total Assets

28.2 bil

Expenses

0.37%

Fee Level

--

Turnover

504%

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 10,00010,20910,07110,712 12,478 13,661  
Fund2.090.717.12 7.66 6.44  
+/- India 364 day T-Bill TR INR-0.23-0.060.16 0.24 0.64  
+/- Category-0.13-0.05-0.34 -0.13 -0.03  
% Rank in Cat667256 55 53  
# 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
 
Sbimf-Sbi Magnum Instacash Fund4.270.42Mil1206.34 Mil
 % Assets in Top 5 Holdings4.27 
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
15 Apr 20141,028.400.00000.00002.46392.46390.0000
02 Apr 20141,028.400.00000.00003.98973.98970.0000
18 Mar 20141,028.400.00000.00003.76463.76460.0000
03 Mar 20141,028.400.00000.00002.57342.57340.0000
17 Feb 20141,028.400.00000.00002.54432.54430.0000
Currency: INR
Fund Observer 2013

Asset Allocation

Cash 95.73%
Stock 0.00%
Bond 0.00%
Other 4.27%
As of 03/31/2014

Management

  Start Date
Rajeev Radhakrishnan 06/09/2008

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 Maturity0.32 Yrs
Avg Credit QualityAAA
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