Reliance Mutual Fund
Morningstar Fund Awards 2014

 101003

 |  INF200K01AO7  |  4 star

NAV

$ 11.65

NAV Day Change

0.02 | 0.14
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

2.42%

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 10,00010,03210,01810,251 13,057 13,748 18,173 
Fund0.320.182.51 9.30 6.57 6.16 
+/- ICICI Securities Sibex TR INR-1.95-0.56-3.83 1.36 0.09 -0.92 
+/- Category-1.84-0.43-5.02 1.86 0.86 0.94 
% Rank in Cat989596 7 12 32 
# 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

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
06/28/201311.570.00000.00000.03950.03950.0000
05/31/201311.570.00000.00000.13950.13950.0000
04/30/201311.570.00000.00000.10230.10230.0000
03/26/201311.570.00000.00000.05490.05490.0000
02/28/201311.570.00000.00000.07440.07440.0000
Currency: INR
Fund Observer 2013

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) High  
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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