Reliance Mutual Fund
Morningstar Fund Awards 2014

 107161

 |  INF277K01KO4

NAV

$ 10.66

NAV Day Change

0.01 | 0.09
%
As of  15/04/2014 09:30:00 | INR

TTM Yield

2.94%

Load

Multiple

Total Assets

398.7 mil

Expenses

0.36%

Fee Level

--

Turnover

194%

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 10,00010,46510,09010,937 11,807 11,923  
Fund4.650.909.37 5.69 3.58  
+/- India 364 day T-Bill TR INR2.380.182.35 -1.71 -2.23  
+/- Category7.070.3011.15 -0.65   
% 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
24 Oct 201310.000.00000.00000.31260.31260.0000
26 Apr 201210.060.00000.00000.08750.08750.0000
26 Mar 201210.060.00000.00000.33770.33770.0000
24 Oct 201110.060.00000.00000.33640.33640.0000
30 May 201110.060.00000.00000.06460.06460.0000
Currency: INR
Fund Observer 2013

Asset Allocation

Type% Net% Short% Long
Cash100.170.00100.17
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other-0.170.170.00
Note: Contains derivatives or short positions
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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