Reliance Mutual Fund
New Analyst Ratings

 112652

 |  INF959L01379  |  1 star

NAV

$ 10.03

NAV Day Change

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

TTM Yield

5.14%

Load

Multiple

Total Assets

5.4 bil

Expenses

0.66%

Fee Level

--

Turnover

1,188%

Status

Limited

Min. Inv.

1,000

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 10,00010,15910,05310,504 11,948   
Fund1.590.535.04 6.11   
+/- India 364 day T-Bill TR INR-0.84-0.05-2.01 -1.36   
+/- Category-0.75-0.15-2.41 -1.67   
% Rank in Cat958895 93   
# 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
 
Century Textiles & Industries Ltd 10.07%0.0910/31/20150.05Mil4.99 Mil
 % Assets in Top 5 Holdings0.09 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents99.91  87.10 
Corporate0.09  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
03/28/201410.030.00000.00000.04680.04680.0000
02/28/201410.030.00000.00000.03220.03220.0000
01/31/201410.030.00000.00000.04160.04160.0000
12/31/201310.030.00000.00000.04990.04990.0000
11/29/201310.030.00000.00000.04210.04210.0000
Currency: INR

Asset Allocation

Cash 99.91%
Stock 0.00%
Bond 0.09%
Other 0.00%
As of 03/31/2014

Management

  Start Date
Malay Shah 08/31/2013

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 Maturity0.26 Yrs
Avg Credit QualityAAA
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