Reliance Mutual Fund
Morningstar Fund Awards 2014

 116516

 |  INF277K01GD5

NAV

$ 1003.36

NAV Day Change

0.00 | 0.00
%
As of  16/04/2014 09:30:00 | INR

TTM Yield

5.47%

Load

Multiple

Total Assets

1.6 bil

Expenses

0.58%

Fee Level

--

Turnover

468%

Status

Limited

Min. Inv.

10,000

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 10,00010,19410,06710,551    
Fund1.940.675.51    
+/- India 364 day T-Bill TR INR-0.33-0.05-1.50    
+/- Category-0.21-0.03-1.93    
% Rank in Cat    
# of Funds in Cat918928849 459 375 67 
* Annualized returns.
Data as of 04/16/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Power Finance Corporation6.2812/05/20150.00Mil100.10 Mil
 
Pwr Fin 8.35%0.00Mil0.00 Mil
 % Assets in Top 5 Holdings6.28 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents93.72  87.10 
Corporate6.28  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
31 Mar 20141,003.360.00000.00006.72986.72980.0000
28 Feb 20141,003.360.00000.00004.56724.56720.0000
29 Jan 20141,003.360.00000.00004.86434.86430.0000
31 Dec 20131,003.360.00000.00005.73465.73460.0000
30 Nov 20131,003.360.00000.00004.93644.93640.0000
Currency: INR
Fund Observer 2013

Asset Allocation

Cash 93.72%
Stock 0.00%
Bond 6.28%
Other 0.00%
As of 03/31/2014

Management

  Start Date
Marzban Irani 10/16/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.58 Yrs
Avg Credit QualityAAA
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