Reliance Mutual Fund
Morningstar Fund Awards 2014

 111675

 |  INF767K01AP2  |  1 star

NAV

$ 10.05

NAV Day Change

0.00 | 0.03
%
As of  16/04/2014 09:30:00 | INR

TTM Yield

6.11%

Load

Multiple

Total Assets

3.9 bil

Expenses

0.75%

Fee Level

--

Turnover

0%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

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 10,00010,15710,06110,633 12,135 12,580  
Fund1.570.616.33 6.66 4.70  
+/- India 364 day T-Bill TR INR-0.71-0.11-0.69 -0.74 -1.11  
+/- Category-0.61-0.11-1.11 -1.11 -1.77  
% Rank in Cat927882 88 94  
# of Funds in Cat914924846 459 375 67 
* Annualized returns.
Data as of 04/16/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
LIC Nomura MF FMP Ser 73 Dir Gr4.7818.00Mil184.64 Mil
 
LIC Nomura MF FMP Ser 75 Dir Gr4.2116.00Mil162.56 Mil
 
Indian Oil 10.25%0.6307/17/20150.24Mil24.27 Mil
 % Assets in Top 5 Holdings9.61 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents99.37  87.10 
Corporate0.63  10.47
Government0.00  1.11
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
04/14/201410.050.00000.00000.00970.00970.0000
04/08/201410.050.00000.00000.01180.01180.0000
04/01/201410.050.00000.00000.01780.01780.0000
03/24/201410.050.00000.00000.01370.01370.0000
03/17/201410.050.00000.00000.01300.01300.0000
Currency: INR
Fund Observer 2013

Asset Allocation

Type% Net% Short% Long
Cash99.080.0099.08
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.630.000.63
Other0.290.000.29
Note: Contains derivatives or short positions
As of 03/31/2014

Management

  Start Date
Killol Pandya 04/01/2013

Morningstar Risk Measures

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

Style Map

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