Reliance Mutual Fund
Morningstar Fund Awards 2014

 115754

 |  INF732E01250  |  1 star

NAV

$ 10.00

NAV Day Change

-0.01 | -0.10
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

5.90%

Load

Multiple

Total Assets

64.9 mil

Expenses

0.60%

Fee Level

--

Turnover

98%

Status

Open

Min. Inv.

10,000

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 10,00010,17110,05810,606 12,029   
Fund1.710.586.06 6.35   
+/- India 364 day T-Bill TR INR-0.56-0.15-0.96 -1.05   
+/- Category-0.51-0.19-1.40 -1.44   
% Rank in Cat929289 92   
# 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
 % Assets in Top 5 Holdings0 
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
17 Apr 201410.000.00000.00000.00930.00930.0000
11 Apr 201410.000.00000.00000.01080.01080.0000
04 Apr 201410.000.00000.00000.01410.01410.0000
28 Mar 201410.000.00000.00000.01180.01180.0000
21 Mar 201410.000.00000.00000.01150.01150.0000
Currency: INR
Fund Observer 2013

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 03/31/2014

Management

  Start Date
Siddharth Deb 11/23/2012

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 Maturity0.01 Yrs
Avg Credit QualityAAA
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