Reliance Mutual Fund
Morningstar Fund Awards 2014

 106132

 |  INF277K01CT0  |  3 star

NAV

$ 1007.54

NAV Day Change

0.36 | 0.04
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

6.82%

Load

Multiple

Total Assets

1.6 bil

Expenses

0.58%

Fee Level

--

Turnover

468%

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 10,00010,21510,07710,713 12,500 13,763  
Fund2.150.777.13 7.72 6.60  
+/- India 364 day T-Bill TR INR-0.130.050.11 0.32 0.79  
+/- Category-0.030.05-0.31 -0.05 0.13  
% Rank in Cat    
# of Funds in Cat914924846 459 375 67 
* Annualized returns.
Data as of 04/17/2014. 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
03/27/20141,001.500.00000.00006.09766.09760.0000
02/25/20141,001.500.00000.00004.32964.32960.0000
01/29/20141,001.500.00000.00004.86854.86850.0000
12/31/20131,001.500.00000.00005.91095.91090.0000
11/29/20131,001.500.00000.00005.13495.13490.0000
Currency: INR
Fund Observer 2013

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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