Reliance Mutual Fund
Morningstar Fund Awards 2014

 111645

 |  INF769K01838

NAV

$ 1144.12

NAV Day Change

0.28 | 0.02
%
As of  16/04/2014 09:30:00 | INR

TTM Yield

5.85%

Load

Multiple

Total Assets

205.2 mil

Expenses

0.36%

Fee Level

--

Turnover

0%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Liquid

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 10,00010,20810,07210,676 11,840 12,749  
Fund2.080.726.76 5.79 4.98  
+/- India 364 day T-Bill TR INR-0.20-0.01-0.25 -1.61 -0.83  
+/- Category-0.020.05-0.56 -1.51 -1.03  
% Rank in Cat494366 88 79  
# of Funds in Cat594598562 315 276 127 
* 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 : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  98.09 
Government0.00  1.79
Corporate0.00  0.07
Securitized0.00  0.05
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
03/24/20141,137.300.00000.00005.48915.48910.0000
02/24/20141,136.930.00000.00005.84995.84990.0000
01/24/20141,136.540.00000.00006.00036.00030.0000
12/24/20131,136.130.00000.00005.50905.50900.0000
11/25/20131,135.760.00000.00006.22326.22320.0000
Currency: INR
Fund Observer 2013

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 03/31/2014

Management

  Start Date
Yadnesh Chavan 12/01/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.10 Yrs
Avg Credit QualityAAA
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