Reliance Mutual Fund
Morningstar Fund Awards 2014

 106214

 |  INF200K01MR5  |  3 star

NAV

$ 1011.33

NAV Day Change

0.28 | 0.03
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

6.70%

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 10,00010,21310,07610,708 12,509 13,642  
Fund2.130.767.08 7.75 6.41  
+/- India 364 day T-Bill TR INR-0.20-0.010.11 0.33 0.61  
+/- Category-0.10-0.01-0.39 -0.04 -0.06  
% Rank in Cat625959 52 55  
# 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
04/15/20141,010.780.00000.00001.41711.41710.0000
04/07/20141,010.780.00000.00001.00181.00180.0000
04/02/20141,010.780.00000.00002.06432.06430.0000
03/24/20141,010.780.00000.00001.85591.85590.0000
03/18/20141,010.780.00000.00002.08142.08140.0000
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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