Reliance Mutual Fund
New Analyst Ratings

 112648

 |  INF959L01437  |  3 star

NAV

$ 10.05

NAV Day Change

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

TTM Yield

6.47%

Load

Multiple

Total Assets

5.4 bil

Expenses

0.66%

Fee Level

--

Turnover

1,188%

Status

Open

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 10,00010,20010,06310,649 12,406   
Fund2.000.636.49 7.45   
+/- India 364 day T-Bill TR INR-0.430.04-0.55 -0.02   
+/- Category-0.31-0.02-0.93 -0.32   
% Rank in Cat    
# of Funds in Cat918929851 460 375 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
03/28/201410.050.00000.00000.05760.05760.0000
02/28/201410.050.00000.00000.04200.04200.0000
01/31/201410.050.00000.00000.05430.05430.0000
12/31/201310.050.00000.00000.06310.06310.0000
11/29/201310.050.00000.00000.05390.05390.0000
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) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.26 Yrs
Avg Credit QualityAAA
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