Reliance Mutual Fund
Morningstar Fund Awards 2014

 108438

 |  INF767K01329

NAV

$ 10.90

NAV Day Change

0.00 | 0.03
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

8.46%

Load

Multiple

Total Assets

643.7 mil

Expenses

0.44%

Fee Level

--

Turnover

0%

Status

Open

Min. Inv.

10,000

30-Day SEC Yield

--

Category

Fixed Maturity Short-Term 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 10,00010,26910,09010,677 12,571 13,738  
Fund2.690.906.77 7.93 6.56  
+/- India 364 day T-Bill TR INR0.360.13-0.19 0.51 0.76  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* 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  80.22 
Government0.00  0.14
Corporate0.00  19.16
Securitized0.00  0.48
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
21 May 201310.170.00000.00000.91740.91740.0000
21 May 201210.230.00000.00000.83360.83360.0000
18 May 201110.240.00000.00000.24450.24450.0000
17 May 201010.000.00000.00000.53230.53230.0000
14 May 200910.000.00000.00000.86740.86740.0000
Currency: INR
Fund Observer 2013

Asset Allocation

Type% Net% Short% Long
Cash100.050.00100.05
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other-0.050.050.00
Note: Contains derivatives or short positions
As of 03/31/2014

Management

  Start Date
Ashish Kumar 05/20/2008

Style Map

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