Reliance Mutual Fund
Morningstar Fund Awards 2014

 112649

 |  INF959L01445  |  3 star

NAV

$ 10.11

NAV Day Change

0.00 | 0.02
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

6.90%

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

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,21010,07610,696 12,714   
Fund2.100.766.96 8.33   
+/- India 364 day T-Bill TR INR-0.22-0.01-0.01 0.92   
+/- Category-0.12-0.01-0.51 0.54   
% Rank in Cat645963 31   
# of Funds in Cat918928851 459 375 67 
* Annualized returns.
Data as of 04/17/2014. 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
03/28/201410.060.00000.00000.06120.06120.0000
02/28/201410.060.00000.00000.04880.04880.0000
01/31/201410.060.00000.00000.06120.06120.0000
12/27/201310.060.00000.00000.05670.05670.0000
11/29/201310.060.00000.00000.06640.06640.0000
Currency: INR
Fund Observer 2013

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

Style Map

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