Reliance Mutual Fund
Morningstar Fund Awards 2014

 115464

 |  INF277K01MC5

NAV

$ 1226.47

NAV Day Change

0.38 | 0.03
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

19.7 bil

Expenses

0.22%

Fee Level

--

Turnover

486%

Status

Open

Min. Inv.

5,000

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 10,00010,27510,09710,948    
Fund2.750.979.48    
+/- India 364 day T-Bill TR INR0.430.202.51    
+/- Category0.530.202.01    
% Rank in Cat151711    
# 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
 
Power Finance Corporation1.5312/05/20150.00Mil300.30 Mil
 
**Sundaram Bnp Paribas Home Fin Ltd1.520.00Mil299.62 Mil
 
National Housing Bank0.5104/25/20160.00Mil99.63 Mil
 
**Cholamandalam Invt & Fin Co Ltd0.5105/20/20150.00Mil99.44 Mil
 
**Power Finance Corporation0.5006/25/20150.00Mil98.70 Mil
 % Assets in Top 5 Holdings4.56 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents94.95  87.10 
Corporate5.05  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
01/17/20121,000.000.00000.000025.300025.30000.0000
09/26/20111,000.040.00000.00005.10005.10000.0000
07/05/20111,000.110.00000.00004.10004.10000.0000
Currency: INR
Fund Observer 2013

Asset Allocation

Type% Net% Short% Long
Cash95.330.0095.33
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds5.070.005.07
Other-0.400.400.00
Note: Contains derivatives or short positions
As of 03/31/2014

Management

  Start Date
Marzban Irani 07/18/2011

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.40 Yrs
Avg Credit QualityAAA
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