Reliance Mutual Fund
New Analyst Ratings

 101829

 |  INF767K01AM9  |  1 star

NAV

$ 10.12

NAV Day Change

0.00 | 0.02
%
As of  22/04/2014 09:30:00 | INR

TTM Yield

6.32%

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

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,20310,06010,664 12,272 12,878  
Fund2.030.606.64 7.06 5.19  
+/- India 364 day T-Bill TR INR-0.400.01-0.40 -0.41 -0.60  
+/- Category-0.28-0.05-0.78 -0.71 -1.27  
% Rank in Cat757071 79 90  
# of Funds in Cat918929851 460 375 67 
* Annualized returns.
Data as of 04/22/2014. 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
25 Mar 201410.060.00000.00000.04950.04950.0000
24 Feb 201410.050.00000.00000.04290.04290.0000
27 Jan 201410.050.00000.00000.05170.05170.0000
24 Dec 201310.050.00000.00000.05170.05170.0000
26 Nov 201310.050.00000.00000.05600.05600.0000
Currency: INR

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 Maturity0.15 Yrs
Avg Credit QualityAAA
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