Reliance Mutual Fund
Morningstar Fund Awards 2014

 107124

 |  INF277K01JI8

NAV

$ 10.04

NAV Day Change

0.00 | 0.02
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

6.35%

Load

Multiple

Total Assets

7.2 mil

Expenses

0.24%

Fee Level

--

Turnover

258%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Fixed Maturity Ultrashort Bond

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,16610,05810,632 12,246 12,694  
Fund1.660.586.32 6.99 4.89  
+/- India 364 day T-Bill TR INR-0.62-0.14-0.70 -0.41 -0.92  
+/- Category4.07-0.028.10 0.64   
% Rank in Cat    
# of Funds in Cat184187183 180   
* Annualized returns.
Data as of 04/17/2014. 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  94.43 
Government0.00  1.73
Corporate0.00  3.81
Securitized0.00  0.03
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
04/03/201410.010.00000.00000.05070.05070.0000
03/04/201410.010.00000.00000.04450.04450.0000
02/04/201410.010.00000.00000.05200.05200.0000
01/02/201410.010.00000.00000.04740.04740.0000
12/03/201310.010.00000.00000.04590.04590.0000
Currency: INR
Fund Observer 2013

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 03/31/2014

Management

  Start Date
Amit Somani 10/16/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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