Reliance Mutual Fund
Morningstar Fund Awards 2014

 108411

 |  INF767K01253

NAV

$ 16.23

NAV Day Change

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

TTM Yield

0.00%

Load

Multiple

Total Assets

282.9 mil

Expenses

0.37%

Fee Level

--

Turnover

0%

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 10,00010,26710,09010,905 13,037 14,709  
Fund2.670.909.05 9.24 8.02  
+/- India 364 day T-Bill TR INR0.340.132.08 1.83 2.22  
+/- Category5.080.3110.83 2.90   
% Rank in Cat    
# of Funds in Cat184187183 180   
* 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  94.43 
Government0.00  1.73
Corporate0.00  3.81
Securitized0.00  0.03
Municipal0.00  0.00
Portfolio Date: 03/31/2014
Fund Observer 2013

Asset Allocation

Type% Net% Short% Long
Cash100.000.02100.02
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2014

Management

  Start Date
Ashish Kumar 05/13/2008

Style Map

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