Reliance Mutual Fund
Morningstar Fund Awards 2014

 109247

 |  INF194K01NM9  |  3 star

NAV

$ 10.07

NAV Day Change

0.01 | 0.05
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

6.66%

Load

Multiple

Total Assets

18.2 bil

Expenses

0.70%

Fee Level

--

Turnover

665%

Status

Limited

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Ultrashort Bond

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,21410,07710,673 12,463 13,693  
Fund2.140.776.73 7.62 6.49  
+/- India 364 day T-Bill TR INR-0.19-0.00-0.23 0.20 0.69  
+/- Category-0.080.00-0.73 -0.17 0.02  
% Rank in Cat605570 58 50  
# of Funds in Cat918928851 459 375 67 
* 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  87.10 
Government0.00  1.11
Corporate0.00  10.47
Securitized0.00  1.32
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
11 Apr 201410.050.00000.00000.00980.00980.0000
04 Apr 201410.050.00000.00000.00690.00690.0000
28 Mar 201410.050.00000.00000.02100.02100.0000
21 Mar 201410.050.00000.00000.02160.02160.0000
14 Mar 201410.050.00000.00000.01960.01960.0000
Currency: INR
Fund Observer 2013

Asset Allocation

Type% Net% Short% Long
Cash100.000.06100.06
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
Anupam Joshi 08/23/2008

Morningstar Risk Measures

Risk vs.Category* (459) -Avg  
Return vs.Category* (459) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.94 Yrs
Avg Credit QualityAAA
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