Reliance Mutual Fund
Morningstar Fund Awards 2014

 107145

 |  INF277K01JZ2

NAV

$ 10.14

NAV Day Change

0.01 | 0.10
%
As of  15/04/2014 09:30:00 | INR

TTM Yield

7.17%

Load

Multiple

Total Assets

426.8 mil

Expenses

0.14%

Fee Level

--

Turnover

160%

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 10,00010,23810,07210,755 12,640 13,672  
Fund2.380.727.55 8.12 6.46  
+/- India 364 day T-Bill TR INR0.11-0.000.53 0.72 0.65  
+/- Category4.800.129.33 1.78   
% 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
27 Mar 201410.080.00000.00000.06840.06840.0000
25 Feb 201410.080.00000.00000.06380.06380.0000
30 Jan 201410.080.00000.00000.04960.04960.0000
31 Dec 201310.080.00000.00000.05530.05530.0000
28 Nov 201310.080.00000.00000.05000.05000.0000
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
Mutual Fund Tools
Feedback