Reliance Mutual Fund
Morningstar Fund Awards 2014

 101002

 |  INF200K01AN9  |  5 star

NAV

$ 25.34

NAV Day Change

0.03 | 0.14
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.1 bil

Expenses

0.89%

Fee Level

--

Turnover

483%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Short-Term Government 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 10,00010,26010,08310,855 12,951 13,893 18,949 
Fund2.600.838.55 9.00 6.80 6.60 
+/- ICICI Securities Sibex TR INR0.340.082.21 1.07 0.32 -0.47 
+/- Category0.540.321.08 1.60 1.09 1.40 
% Rank in Cat    
# of Funds in Cat686961 31 27 23 
* 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  82.89 
Government0.00  17.11
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2014
Fund Observer 2013

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash100.000.17100.17
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2014

Management

  Start Date
Dinesh Ahuja 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (29) Avg  
Return vs.Category* (29) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.67 Yrs
Avg Credit QualityAAA
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