Reliance Mutual Fund
New Analyst Ratings

 112020

 |  INF769K01226  |  1 star

NAV

$ 10.28

NAV Day Change

0.00 | 0.03
%
As of  23/04/2014 09:30:00 | INR

TTM Yield

5.65%

Load

Multiple

Total Assets

178.3 mil

Expenses

0.77%

Fee Level

--

Turnover

20%

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 10,00010,19810,05310,639 11,719   
Fund1.980.536.39 5.43   
+/- India 364 day T-Bill TR INR-0.51-0.12-0.61 -2.07   
+/- Category-0.36-0.15-1.05 -2.36   
% Rank in Cat818782 95   
# of Funds in Cat917928852 459 375 67 
* Annualized returns.
Data as of 04/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Mirae Asset FTP Ser 1 368D Dir Gr12.512.20Mil22.30 Mil
 % Assets in Top 5 Holdings12.51 
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
03/24/201410.210.00000.00000.05710.05710.0000
02/24/201410.210.00000.00000.04080.04080.0000
01/24/201410.210.00000.00000.04720.04720.0000
12/24/201310.200.00000.00000.04760.04760.0000
11/25/201310.200.00000.00000.05070.05070.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash87.490.0487.53
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other12.510.0012.51
Note: Contains derivatives or short positions
As of 03/31/2014

Management

  Start Date
Yadnesh Chavan 12/01/2010

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 Maturity0.73 Yrs
Avg Credit QualityAAA
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