Reliance Mutual Fund
Morningstar Fund Awards 2014

 110288

 |  INF754K01863

NAV

$ 10.56

NAV Day Change

0.01 | 0.09
%
As of  25/04/2013 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

239.6 mil

Expenses

0.76%

Fee Level

--

Turnover

415%

Status

Open

Min. Inv.

1 mil

30-Day SEC Yield

--

Category

Short-Term Bond

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Top Holdings

  Weight %Maturity DateAmountValue
 
9.35% Housing Development Finance Corporation Ltd. (Maturity Date : 04-Mar-16.6203/04/20160.00Mil39.82 Mil
 % Assets in Top 5 Holdings16.62 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents83.38  33.85 
Corporate16.62  53.10
Government0.00  8.47
Securitized0.00  4.58
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
12/03/200910.000.00000.00000.03850.03850.0000
11/04/200910.040.00000.00000.04000.04000.0000
10/07/200910.040.00000.00000.03670.03670.0000
11/25/2008--0.00000.00000.08460.08460.0000
Currency: INR
Fund Observer 2013

Asset Allocation

Cash 83.37%
Stock 0.00%
Bond 16.62%
Other 0.01%
As of 03/31/2014

Management

  Start Date
Bhavesh D Jain 01/04/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.65 Yrs
Avg Credit QualityAAA
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