Reliance Mutual Fund
Morningstar Fund Awards 2014

 107163

 |  INF277K01KV9

NAV

$ 10.41

NAV Day Change

0.00 | 0.03
%
As of  16/04/2014 09:30:00 | INR

TTM Yield

7.09%

Load

Multiple

Total Assets

398.7 mil

Expenses

0.36%

Fee Level

--

Turnover

194%

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 10,00010,43410,07810,934 13,015 13,486  
Fund4.340.789.34 9.18 6.16  
+/- India 364 day T-Bill TR INR2.060.062.32 1.78 0.36  
+/- Category6.750.1811.12 2.84   
% Rank in Cat    
# of Funds in Cat184187183 180   
* Annualized returns.
Data as of 04/16/2014. 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 201410.350.00000.00000.04690.04690.0000
25 Feb 201410.090.00000.00000.03230.03230.0000
30 Jan 201410.090.00000.00000.03680.03680.0000
31 Dec 201310.090.00000.00000.09140.09140.0000
28 Nov 201310.090.00000.00000.05830.05830.0000
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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