Reliance Mutual Fund
Morningstar Fund Awards 2014

 107125

 |  INF277K01JL2

NAV

$ 10.15

NAV Day Change

0.01 | 0.07
%
As of  15/04/2014 09:30:00 | INR

TTM Yield

6.31%

Load

Multiple

Total Assets

7.2 mil

Expenses

0.24%

Fee Level

--

Turnover

258%

Status

Open

Min. Inv.

10,000

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 10,00010,16110,05410,628 12,231 13,189  
Fund1.610.546.28 6.94 5.69  
+/- India 364 day T-Bill TR INR-0.57-0.18-0.67 -0.44 -0.10  
+/- Category4.02-0.068.06 0.60   
% Rank in Cat    
# of Funds in Cat184187183 180   
* Annualized returns.
Data as of 04/15/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 % Assets in Top 5 Holdings0 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2014

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
04/03/201410.120.00000.00000.05100.05100.0000
03/04/201410.120.00000.00000.04470.04470.0000
02/04/201410.120.00000.00000.05220.05220.0000
01/02/201410.120.00000.00000.04750.04750.0000
12/03/201310.120.00000.00000.04610.04610.0000
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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