Reliance Mutual Fund
Morningstar Fund Awards 2014

 108633

 |  INF194K01FW4  |  3 star

NAV

$ 10.02

NAV Day Change

0.00 | 0.00
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

6.77%

Load

Multiple

Total Assets

13.6 bil

Expenses

0.19%

Fee Level

--

Turnover

955%

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 10,00010,21910,07710,684 12,611 13,718  
Fund2.190.776.84 8.04 6.53  
+/- India 364 day T-Bill TR INR-0.140.00-0.12 0.62 0.72  
+/- Category-0.040.01-0.62 0.25 0.06  
% Rank in Cat545266 41 48  
# 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
 
Icici Home Finance Company Ltd0.711.00Mil96.33 Mil
 
Ntl Bk For Agri 9.4%0.00Mil0.00 Mil
 
Natl Bk For Agriculture & Rural D 10.05%0.00Mil0.00 Mil
 
Housing Devel Fin 7.95%0.00Mil0.00 Mil
 % Assets in Top 5 Holdings0.71 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents99.29  87.10 
Corporate0.71  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
28 Mar 201410.020.00000.00000.06920.06920.0000
28 Feb 201410.010.00000.00000.05170.05170.0000
31 Jan 201410.010.00000.00000.05510.05510.0000
31 Dec 201310.010.00000.00000.06460.06460.0000
29 Nov 201310.010.00000.00000.05120.05120.0000
Currency: INR
Fund Observer 2013

Asset Allocation

Cash 99.29%
Stock 0.00%
Bond 0.71%
Other 0.00%
As of 03/31/2014

Management

  Start Date
Anupam Joshi 09/09/2009

Morningstar Risk Measures

Risk vs.Category* (459) -Avg  
Return vs.Category* (459) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.35 Yrs
Avg Credit QualityAAA
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